| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £44.281 | Suspected BUY Trade |
15:09:05 - 18-Jul-25 |
| Sell* | 67 | £44.2598 | Negotiated Trade |
14:18:51 - 18-Jul-25 |
| Buy* | 152 | £44.313 | Suspected BUY Trade |
14:14:15 - 18-Jul-25 |
| Sell* | 29 | £44.3006 | Negotiated Trade |
10:19:47 - 18-Jul-25 |
| Buy* | 225 | £44.34592 | Ordinary |
10:19:46 - 18-Jul-25 |
| Sell* | 904 | £44.3006 | Negotiated Trade |
09:41:37 - 18-Jul-25 |
| Sell* | 144 | £44.434 | Negotiated Trade |
15:03:33 - 17-Jul-25 |
| Buy* | 22 | £44.4702 | Suspected BUY Trade |
14:13:48 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:33:38 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:33:32 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:33:27 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:33:21 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:33:16 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:33:10 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:31:18 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:31:12 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:31:07 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:31:01 - 17-Jul-25 |
| Buy* | 15 | £44.465 | Automatic Execution |
12:30:56 - 17-Jul-25 |
| Buy* | 458 | £44.43643 | Suspected BUY Trade |
10:19:38 - 17-Jul-25 |
| Sell* | 55 | £44.39125 | Ordinary |
10:19:37 - 17-Jul-25 |
| Sell* | 1 | £44.4195 | Negotiated Trade |
15:32:32 - 16-Jul-25 |
| Buy* | 2 | £44.51225 | Suspected BUY Trade |
15:22:48 - 16-Jul-25 |
| Buy* | 44 | £44.4593 | Suspected BUY Trade |
14:14:22 - 16-Jul-25 |
| Buy* | 2,436 | £44.42257 | Ordinary |
10:19:47 - 16-Jul-25 |
| Buy* | 45 | £44.4414 | Suspected BUY Trade |
10:19:47 - 16-Jul-25 |
| Buy* | 34 | £44.3064 | Suspected BUY Trade |
14:14:13 - 15-Jul-25 |
| Buy* | 351 | £44.24 | Result of RFQ |
10:30:32 - 15-Jul-25 |
| Buy* | 351 | £44.26698 | Suspected BUY Trade |
10:23:39 - 15-Jul-25 |
| Sell* | 11 | £44.2205 | Negotiated Trade |
10:19:55 - 15-Jul-25 |
| Buy* | 4,675 | £44.267 | Suspected BUY Trade |
10:19:55 - 15-Jul-25 |
| Sell* | 538 | £44.225 | Automatic Execution |
16:20:48 - 14-Jul-25 |
| Sell* | 17 | £44.1325 | Negotiated Trade |
15:33:41 - 14-Jul-25 |
| Buy* | 4 | £44.19625 | Suspected BUY Trade |
15:27:53 - 14-Jul-25 |
| Sell* | 336 | £44.1365 | Negotiated Trade |
14:13:57 - 14-Jul-25 |
| Buy* | 117 | £44.178 | Suspected BUY Trade |
14:13:57 - 14-Jul-25 |
| Buy* | 16 | £44.1702 | Suspected BUY Trade |
10:19:46 - 14-Jul-25 |
| Sell* | 1 | £44.0735 | Negotiated Trade |
15:05:44 - 11-Jul-25 |
| Buy* | 1 | £44.10325 | Suspected BUY Trade |
15:05:25 - 11-Jul-25 |
| Sell* | 103 | £43.921 | Negotiated Trade |
10:19:40 - 11-Jul-25 |
| Buy* | 11,378 | £43.9614 | Suspected BUY Trade |
10:19:39 - 11-Jul-25 |
| Sell* | 142 | £43.701 | Negotiated Trade |
10:19:46 - 10-Jul-25 |
| Buy* | 45 | £43.7456 | Suspected BUY Trade |
10:19:45 - 10-Jul-25 |
| Buy* | 37 | £43.79725 | Suspected BUY Trade |
15:06:43 - 09-Jul-25 |
| Buy* | 230 | £43.7023 | Suspected BUY Trade |
14:13:16 - 09-Jul-25 |
| Buy* | 9 | £43.747 | Suspected BUY Trade |
10:19:30 - 09-Jul-25 |
| Sell* | 138 | £43.696 | Negotiated Trade |
10:19:30 - 09-Jul-25 |
| Sell* | 33 | £43.914 | Negotiated Trade |
15:08:31 - 08-Jul-25 |
| Buy* | 1 | £43.9475 | Suspected BUY Trade |
15:07:09 - 08-Jul-25 |
| Sell* | 62 | £43.82554 | Ordinary |
14:14:13 - 08-Jul-25 |
| Buy* | 320 | £43.705 | Automatic Execution |
10:26:01 - 08-Jul-25 |
| Buy* | 3,851 | £43.705 | Result of RFQ |
10:26:01 - 08-Jul-25 |
| Buy* | 4,171 | £43.69923 | Suspected BUY Trade |
10:19:38 - 08-Jul-25 |
| Sell* | 69 | £43.66048 | Ordinary |
10:19:38 - 08-Jul-25 |
| Sell* | 451 | £43.625 | Negotiated Trade |
15:05:13 - 07-Jul-25 |
| Sell* | 33 | £43.731 | Negotiated Trade |
11:52:42 - 07-Jul-25 |
| Buy* | 67 | £43.8065 | Suspected BUY Trade |
10:43:33 - 07-Jul-25 |
| Buy* | 607 | £43.84407 | Ordinary |
10:19:54 - 07-Jul-25 |
| Sell* | 696 | £43.585 | Automatic Execution |
16:23:22 - 04-Jul-25 |
| Buy* | 12 | £43.63675 | Suspected BUY Trade |
15:22:20 - 04-Jul-25 |
| Sell* | 2 | £43.5815 | Negotiated Trade |
15:20:18 - 04-Jul-25 |
| Sell* | 65 | £43.5989 | Negotiated Trade |
14:14:14 - 04-Jul-25 |
| Buy* | 1 | £43.65175 | Suspected BUY Trade |
14:14:13 - 04-Jul-25 |
| Sell* | 227 | £43.571 | Negotiated Trade |
10:19:47 - 04-Jul-25 |
| Buy* | 30 | £43.6211 | Suspected BUY Trade |
10:19:47 - 04-Jul-25 |
| Buy* | 17 | £43.67675 | Suspected BUY Trade |
15:22:12 - 03-Jul-25 |
| Buy* | 300 | £43.67 | Automatic Execution |
15:21:42 - 03-Jul-25 |
| Sell* | 6 | £43.5495 | Negotiated Trade |
15:07:09 - 03-Jul-25 |
| Buy* | 1 | £43.5865 | Suspected BUY Trade |
15:04:15 - 03-Jul-25 |
| Sell* | 534 | £43.58377 | Ordinary |
10:19:38 - 03-Jul-25 |
| Buy* | 2,046 | £43.6143 | Suspected BUY Trade |
10:19:38 - 03-Jul-25 |
| Buy* | 3 | £43.8375 | Suspected BUY Trade |
15:12:32 - 02-Jul-25 |
| Sell* | 4 | £43.786 | Negotiated Trade |
15:07:06 - 02-Jul-25 |
| Sell* | 2 | £43.6955 | Negotiated Trade |
14:14:14 - 02-Jul-25 |
| Buy* | 22 | £43.74225 | Suspected BUY Trade |
14:14:13 - 02-Jul-25 |
| Sell* | 1 | £43.4665 | Negotiated Trade |
10:19:54 - 02-Jul-25 |
| Sell* | 959 | £43.4899 | Negotiated Trade |
10:19:54 - 02-Jul-25 |
| Sell* | 3 | £43.331 | Negotiated Trade |
15:18:36 - 01-Jul-25 |
| Buy* | 118 | £43.392 | Suspected BUY Trade |
15:17:57 - 01-Jul-25 |
| Buy* | 1 | £43.38725 | Suspected BUY Trade |
15:07:55 - 01-Jul-25 |
| Buy* | 276 | £43.3586 | Suspected BUY Trade |
14:17:53 - 01-Jul-25 |
| Buy* | 981 | £43.37027 | Ordinary |
14:14:22 - 01-Jul-25 |
| Buy* | 1,058 | £43.27458 | Ordinary |
10:19:46 - 01-Jul-25 |
| Buy* | 877 | £43.3274 | Suspected BUY Trade |
08:27:03 - 01-Jul-25 |
| Sell* | 3 | £43.3965 | Negotiated Trade |
15:26:13 - 30-Jun-25 |
| Buy* | 5 | £43.46175 | Suspected BUY Trade |
15:25:06 - 30-Jun-25 |
| Buy* | 1 | £43.50725 | Suspected BUY Trade |
15:11:16 - 30-Jun-25 |
| Buy* | 2,845 | £43.50 | Result of RFQ |
14:14:11 - 30-Jun-25 |
| Buy* | 2,845 | £43.50045 | Suspected BUY Trade |
14:13:58 - 30-Jun-25 |
| Buy* | 848 | £43.4853 | Ordinary |
13:50:49 - 30-Jun-25 |
| Buy* | 67 | £43.461 | Suspected BUY Trade |
13:41:52 - 30-Jun-25 |
| Sell* | 10 | £43.4165 | Negotiated Trade |
10:19:55 - 30-Jun-25 |
| Buy* | 341 | £43.4599 | Suspected BUY Trade |
10:19:55 - 30-Jun-25 |
| Buy* | 7 | £43.402 | Suspected BUY Trade |
15:21:16 - 27-Jun-25 |
| Buy* | 475 | £43.32639 | Ordinary |
14:17:04 - 27-Jun-25 |
| Buy* | 486 | £43.34778 | Suspected BUY Trade |
14:13:48 - 27-Jun-25 |
| Sell* | 713 | £43.263 | Negotiated Trade |
10:19:54 - 27-Jun-25 |
| Buy* | 1,318 | £43.29707 | Ordinary |
10:19:53 - 27-Jun-25 |
| Sell* | 120 | £43.281 | Negotiated Trade |
15:06:33 - 26-Jun-25 |
| Buy* | 2 | £43.3225 | Suspected BUY Trade |
15:04:04 - 26-Jun-25 |
| Sell* | 1 | £43.2805 | Negotiated Trade |
15:02:24 - 26-Jun-25 |
| Sell* | 33 | £43.33 | Negotiated Trade |
13:19:43 - 26-Jun-25 |
| Buy* | 95 | £43.2712 | Suspected BUY Trade |
10:19:54 - 26-Jun-25 |
| Sell* | 11 | £43.2226 | Negotiated Trade |
10:19:54 - 26-Jun-25 |
| Sell* | 223 | £43.241 | Negotiated Trade |
09:03:08 - 26-Jun-25 |
| Sell* | 158 | £43.60 | Automatic Execution |
16:29:29 - 25-Jun-25 |
| Sell* | 97 | £43.585 | Automatic Execution |
16:16:59 - 25-Jun-25 |
| Sell* | 198 | £43.565 | Automatic Execution |
16:00:49 - 25-Jun-25 |
| Unknown* | 44 | £43.58984 | Ordinary |
15:48:51 - 25-Jun-25 |
| Sell* | 93 | £43.595 | Automatic Execution |
15:39:36 - 25-Jun-25 |
| Buy* | 1 | £43.65175 | Suspected BUY Trade |
15:24:19 - 25-Jun-25 |
| Sell* | 139 | £43.61 | Automatic Execution |
15:19:59 - 25-Jun-25 |
| Sell* | 124 | £43.63 | Automatic Execution |
14:52:25 - 25-Jun-25 |
| Sell* | 141 | £43.63 | Automatic Execution |
14:35:29 - 25-Jun-25 |
| Sell* | 6 | £43.661 | Negotiated Trade |
14:13:49 - 25-Jun-25 |
| Sell* | 137 | £43.68 | Automatic Execution |
14:09:59 - 25-Jun-25 |
| Buy* | 76 | £43.69 | Automatic Execution |
13:49:50 - 25-Jun-25 |
| Sell* | 130 | £43.64 | Automatic Execution |
12:42:49 - 25-Jun-25 |
| Sell* | 37 | £43.64 | Automatic Execution |
11:30:19 - 25-Jun-25 |
| Buy* | 34 | £43.7004 | Suspected BUY Trade |
10:19:54 - 25-Jun-25 |
| Buy* | 92 | £43.5997 | Suspected BUY Trade |
15:36:40 - 24-Jun-25 |
| Buy* | 1 | £43.6515 | Suspected BUY Trade |
15:13:06 - 24-Jun-25 |
| Sell* | 5 | £43.592 | Negotiated Trade |
15:11:13 - 24-Jun-25 |
| Sell* | 200 | £43.6015 | Negotiated Trade |
15:06:47 - 24-Jun-25 |
| Buy* | 194 | £43.6699 | Ordinary |
14:13:40 - 24-Jun-25 |
| Unknown* | 3,408 | £43.63721 | Ordinary |
10:19:54 - 24-Jun-25 |
| Sell* | 3 | £44.0655 | Negotiated Trade |
15:14:05 - 23-Jun-25 |
| Buy* | 4 | £44.11775 | Suspected BUY Trade |
15:09:07 - 23-Jun-25 |
| Sell* | 43 | £44.2515 | Negotiated Trade |
10:19:46 - 23-Jun-25 |
| Buy* | 22 | £44.2932 | Suspected BUY Trade |
10:19:46 - 23-Jun-25 |
| Buy* | 11 | £43.9263 | Suspected BUY Trade |
10:19:46 - 20-Jun-25 |
| Sell* | 134 | £43.897 | Negotiated Trade |
10:19:45 - 20-Jun-25 |
| Buy* | 6 | £44.1165 | Suspected BUY Trade |
15:07:04 - 19-Jun-25 |
| Sell* | 16 | £44.117 | Negotiated Trade |
10:19:46 - 19-Jun-25 |
| Buy* | 21 | £44.1694 | Suspected BUY Trade |
10:19:46 - 19-Jun-25 |
| Buy* | 598 | £44.0513 | Suspected BUY Trade |
14:16:54 - 18-Jun-25 |
| Buy* | 15 | £44.042 | Suspected BUY Trade |
14:13:49 - 18-Jun-25 |
| Sell* | 99 | £43.972 | Negotiated Trade |
10:19:23 - 18-Jun-25 |
| Buy* | 3 | £44.0315 | Suspected BUY Trade |
10:19:20 - 18-Jun-25 |
| Sell* | 1 | £43.99 | Automatic Execution |
08:30:11 - 18-Jun-25 |
| Sell* | 249 | £43.95842 | Ordinary |
08:18:37 - 18-Jun-25 |
| Buy* | 234 | £43.7007 | Suspected BUY Trade |
14:13:42 - 17-Jun-25 |
| Sell* | 43 | £43.64 | Negotiated Trade |
13:08:55 - 17-Jun-25 |
| Sell* | 259 | £43.705 | Result of RFQ |
10:20:56 - 17-Jun-25 |
| Buy* | 2,335 | £43.7209 | Suspected BUY Trade |
10:19:46 - 17-Jun-25 |
| Sell* | 259 | £43.69278 | Negotiated Trade |
10:19:46 - 17-Jun-25 |
| Sell* | 1 | £43.522 | Negotiated Trade |
15:53:28 - 16-Jun-25 |
| Buy* | 5 | £43.55675 | Suspected BUY Trade |
15:43:45 - 16-Jun-25 |
| Buy* | 114 | £43.5686 | Suspected BUY Trade |
14:13:48 - 16-Jun-25 |
| Sell* | 228 | £43.556 | Negotiated Trade |
10:19:38 - 16-Jun-25 |
| Buy* | 15 | £43.5912 | Suspected BUY Trade |
10:19:38 - 16-Jun-25 |
| Buy* | 1 | £43.7365 | Suspected BUY Trade |
15:07:31 - 13-Jun-25 |
| Buy* | 2 | £43.7555 | Suspected BUY Trade |
10:19:36 - 13-Jun-25 |
| Sell* | 684 | £43.705 | Automatic Execution |
09:25:23 - 13-Jun-25 |
| Sell* | 1,148 | £43.58156 | Ordinary |
16:12:22 - 12-Jun-25 |
| Sell* | 1,148 | £43.57956 | Ordinary |
16:11:35 - 12-Jun-25 |
| Buy* | 741 | £43.565 | Result of RFQ |
15:49:10 - 12-Jun-25 |
| Buy* | 741 | £43.57278 | Suspected BUY Trade |
15:49:00 - 12-Jun-25 |
| Buy* | 13 | £43.577 | Suspected BUY Trade |
15:18:17 - 12-Jun-25 |
| Buy* | 23 | £43.5813 | Suspected BUY Trade |
14:13:40 - 12-Jun-25 |
| Buy* | 24 | £43.6592 | Suspected BUY Trade |
10:19:14 - 12-Jun-25 |
| Sell* | 26 | £43.617 | Negotiated Trade |
10:19:13 - 12-Jun-25 |
| Sell* | 202 | £43.543 | Negotiated Trade |
08:00:20 - 12-Jun-25 |
| Sell* | 1 | £43.6745 | Negotiated Trade |
15:30:31 - 11-Jun-25 |
| Sell* | 19 | £43.7315 | Negotiated Trade |
14:13:25 - 11-Jun-25 |
| Buy* | 11 | £43.7755 | Suspected BUY Trade |
14:13:24 - 11-Jun-25 |
| Sell* | 5 | £43.7765 | Negotiated Trade |
10:19:21 - 11-Jun-25 |
| Buy* | 160 | £43.8295 | Suspected BUY Trade |
10:19:21 - 11-Jun-25 |
| Buy* | 233 | £43.7465 | Suspected BUY Trade |
15:15:57 - 10-Jun-25 |
| Sell* | 69 | £43.8115 | Negotiated Trade |
10:19:30 - 10-Jun-25 |
| Buy* | 70 | £43.8524 | Suspected BUY Trade |
10:19:30 - 10-Jun-25 |
| Buy* | 14 | £43.68175 | Suspected BUY Trade |
15:33:18 - 09-Jun-25 |
| Sell* | 3 | £43.6015 | Negotiated Trade |
15:20:48 - 09-Jun-25 |
| Sell* | 745 | £43.4987 | Negotiated Trade |
10:23:16 - 09-Jun-25 |
| Buy* | 412 | £43.5446 | Ordinary |
10:19:38 - 09-Jun-25 |
| Sell* | 112 | £43.5009 | Negotiated Trade |
10:19:38 - 09-Jun-25 |
| Buy* | 1,200 | £43.57991 | Ordinary |
08:53:21 - 09-Jun-25 |
| Sell* | 7 | £43.6215 | Negotiated Trade |
15:07:13 - 06-Jun-25 |
| Buy* | 1 | £43.67675 | Suspected BUY Trade |
15:06:36 - 06-Jun-25 |
| Buy* | 11 | £43.6766 | Suspected BUY Trade |
14:13:41 - 06-Jun-25 |
| Buy* | 183 | £43.69579 | Ordinary |
12:18:04 - 06-Jun-25 |
| Sell* | 2,355 | £43.6787 | Negotiated Trade |
10:19:23 - 06-Jun-25 |
| Buy* | 54 | £43.7287 | Suspected BUY Trade |
10:19:21 - 06-Jun-25 |
| Sell* | 1,416 | £43.66415 | Ordinary |
08:56:50 - 06-Jun-25 |
| Sell* | 1,146 | £43.66415 | Ordinary |
08:56:07 - 06-Jun-25 |
| Sell* | 5 | £43.5465 | Negotiated Trade |
15:22:32 - 05-Jun-25 |
| Buy* | 22 | £43.5915 | Suspected BUY Trade |
15:21:58 - 05-Jun-25 |
| Sell* | 2 | £43.516 | Negotiated Trade |
15:12:45 - 05-Jun-25 |
| Buy* | 228 | £43.5789 | Suspected BUY Trade |
14:13:50 - 05-Jun-25 |
| Buy* | 229 | £43.6466 | Suspected BUY Trade |
11:51:18 - 05-Jun-25 |
| Sell* | 240 | £43.62477 | Ordinary |
10:19:38 - 05-Jun-25 |
| Buy* | 94 | £43.6572 | Suspected BUY Trade |
10:19:38 - 05-Jun-25 |
| Sell* | 1,000 | £43.63682 | Ordinary |
09:43:16 - 05-Jun-25 |
| Sell* | 4 | £43.6195 | Negotiated Trade |
15:16:17 - 04-Jun-25 |
| Buy* | 1 | £43.65775 | Suspected BUY Trade |
15:11:04 - 04-Jun-25 |
| Buy* | 13 | £43.7204 | Suspected BUY Trade |
14:13:49 - 04-Jun-25 |
| Sell* | 11 | £43.6565 | Negotiated Trade |
10:23:21 - 04-Jun-25 |
| Sell* | 395 | £43.65983 | Ordinary |
10:19:38 - 04-Jun-25 |
| Buy* | 13 | £43.6999 | Suspected BUY Trade |
10:19:37 - 04-Jun-25 |
| Buy* | 116 | £43.76175 | Suspected BUY Trade |
15:19:13 - 03-Jun-25 |