| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 238 | £40.905 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 13 | £40.767 | Negotiated Trade |
09:58:42 - 04-Jul-25 |
| Sell* | 3 | £40.825 | Negotiated Trade |
09:32:24 - 04-Jul-25 |
| Sell* | 1 | £41.29 | Negotiated Trade |
15:35:07 - 03-Jul-25 |
| Buy* | 6 | £41.17 | Suspected BUY Trade |
09:25:19 - 03-Jul-25 |
| Buy* | 6 | £41.16 | Suspected BUY Trade |
09:19:25 - 03-Jul-25 |
| Buy* | 8 | £41.13 | Suspected BUY Trade |
08:43:21 - 03-Jul-25 |
| Buy* | 1 | £40.88 | Suspected BUY Trade |
15:16:37 - 01-Jul-25 |
| Sell* | 11 | £40.6674 | Negotiated Trade |
09:57:35 - 01-Jul-25 |
| Buy* | 1 | £40.62 | Suspected BUY Trade |
15:18:57 - 30-Jun-25 |
| Buy* | 1 | £40.63 | Suspected BUY Trade |
15:12:34 - 30-Jun-25 |
| Buy* | 25 | £40.5844 | Suspected BUY Trade |
12:40:36 - 30-Jun-25 |
| Sell* | 180 | £40.475 | Automatic Execution |
08:35:54 - 30-Jun-25 |
| Sell* | 180 | £40.48 | Automatic Execution |
08:35:38 - 30-Jun-25 |
| Sell* | 180 | £40.515 | Automatic Execution |
08:27:49 - 30-Jun-25 |
| Sell* | 180 | £40.485 | Automatic Execution |
08:24:42 - 30-Jun-25 |
| Sell* | 180 | £40.51 | Automatic Execution |
08:22:51 - 30-Jun-25 |
| Buy* | 180 | £40.49 | Automatic Execution |
08:21:01 - 30-Jun-25 |
| Sell* | 238 | £40.475 | Automatic Execution |
08:20:15 - 30-Jun-25 |
| Sell* | 57 | £40.525 | Automatic Execution |
08:11:35 - 30-Jun-25 |
| Sell* | 123 | £40.53 | Automatic Execution |
08:11:35 - 30-Jun-25 |
| Buy* | 91 | £40.65 | Automatic Execution |
14:57:05 - 27-Jun-25 |
| Buy* | 123 | £40.65 | Automatic Execution |
14:57:05 - 27-Jun-25 |
| Sell* | 14 | £40.4989 | Negotiated Trade |
09:19:08 - 27-Jun-25 |
| Sell* | 75 | £40.4948 | Negotiated Trade |
09:16:47 - 27-Jun-25 |
| Buy* | 70 | £40.65143 | SI Trade |
16:14:39 - 26-Jun-25 |
| Sell* | 67 | £40.835 | Uncrossing Trade |
16:35:11 - 25-Jun-25 |
| Sell* | 56 | £40.85 | Automatic Execution |
16:18:35 - 25-Jun-25 |
| Sell* | 352 | £40.845 | Automatic Execution |
16:18:35 - 25-Jun-25 |
| Sell* | 681 | £40.855 | Automatic Execution |
16:17:55 - 25-Jun-25 |
| Sell* | 226 | £40.86 | Automatic Execution |
16:17:05 - 25-Jun-25 |
| Sell* | 56 | £40.86 | Automatic Execution |
16:16:45 - 25-Jun-25 |
| Sell* | 144 | £40.845 | Automatic Execution |
16:15:45 - 25-Jun-25 |
| Sell* | 129 | £40.845 | Automatic Execution |
16:15:45 - 25-Jun-25 |
| Sell* | 56 | £40.85 | Automatic Execution |
16:15:45 - 25-Jun-25 |
| Sell* | 2 | £40.885 | Negotiated Trade |
15:55:12 - 25-Jun-25 |
| Buy* | 101 | £41.035 | Automatic Execution |
08:04:23 - 25-Jun-25 |
| Buy* | 2 | £40.64 | Suspected BUY Trade |
15:11:08 - 24-Jun-25 |
| Buy* | 5 | £40.55 | Suspected BUY Trade |
11:59:21 - 24-Jun-25 |
| Buy* | 1 | £40.685 | Suspected BUY Trade |
08:02:26 - 24-Jun-25 |
| Buy* | 7 | £40.045 | Suspected BUY Trade |
15:10:36 - 23-Jun-25 |
| Buy* | 1 | £40.06 | Suspected BUY Trade |
15:05:17 - 23-Jun-25 |
| Sell* | 12 | £40.0425 | Negotiated Trade |
14:50:37 - 23-Jun-25 |
| Buy* | 4 | £40.05 | Suspected BUY Trade |
14:25:57 - 23-Jun-25 |
| Sell* | 71 | £39.61 | Negotiated Trade |
16:17:48 - 19-Jun-25 |
| Sell* | 2 | £40.285 | Negotiated Trade |
09:07:11 - 18-Jun-25 |
| Buy* | 6 | £40.355 | Suspected BUY Trade |
08:30:54 - 18-Jun-25 |
| Buy* | 1 | £40.355 | Suspected BUY Trade |
08:30:49 - 18-Jun-25 |
| Buy* | 1 | £40.36 | Suspected BUY Trade |
08:30:40 - 18-Jun-25 |
| Sell* | 2 | £40.30 | Negotiated Trade |
08:05:42 - 18-Jun-25 |
| Sell* | 1 | £40.135 | Negotiated Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 7 | £40.33075 | Suspected BUY Trade |
15:20:27 - 17-Jun-25 |
| Buy* | 6 | £40.30 | Suspected BUY Trade |
15:06:21 - 17-Jun-25 |
| Buy* | 1 | £40.64 | Suspected BUY Trade |
15:49:42 - 16-Jun-25 |
| Buy* | 12 | £40.3682 | Suspected BUY Trade |
10:03:46 - 16-Jun-25 |
| Buy* | 180 | £40.38 | Automatic Execution |
09:44:38 - 16-Jun-25 |
| Buy* | 199 | £40.37 | Automatic Execution |
09:44:38 - 16-Jun-25 |
| Buy* | 1 | £40.34188 | Suspected BUY Trade |
09:16:08 - 16-Jun-25 |
| Buy* | 12 | £39.998 | Suspected BUY Trade |
08:56:09 - 13-Jun-25 |
| Buy* | 190 | £40.03 | Automatic Execution |
08:20:23 - 13-Jun-25 |
| Sell* | 65 | £40.01 | Automatic Execution |
08:05:50 - 13-Jun-25 |
| Sell* | 20 | £40.653 | Negotiated Trade |
16:03:03 - 12-Jun-25 |
| Buy* | 4 | £40.68 | Suspected BUY Trade |
15:26:16 - 12-Jun-25 |
| Sell* | 3,898 | £40.98 | Automatic Execution |
10:38:37 - 11-Jun-25 |
| Sell* | 123 | £40.985 | Automatic Execution |
10:38:37 - 11-Jun-25 |
| Buy* | 242 | £41.0964 | Suspected BUY Trade |
09:30:44 - 11-Jun-25 |
| Buy* | 29 | £41.18 | Suspected BUY Trade |
08:03:47 - 11-Jun-25 |
| Sell* | 5 | £40.63 | Negotiated Trade |
15:24:28 - 10-Jun-25 |
| Sell* | 10 | £40.235 | Negotiated Trade |
13:48:27 - 09-Jun-25 |
| Sell* | 12 | £40.2058 | Negotiated Trade |
10:02:59 - 09-Jun-25 |
| Buy* | 10 | £39.7693 | Suspected BUY Trade |
10:03:46 - 06-Jun-25 |
| Buy* | 2 | £39.81 | Suspected BUY Trade |
10:02:11 - 06-Jun-25 |
| Buy* | 5 | £39.815 | Suspected BUY Trade |
10:01:00 - 06-Jun-25 |
| Buy* | 47 | £39.7807 | Suspected BUY Trade |
10:00:17 - 06-Jun-25 |
| Buy* | 5 | £39.805 | Suspected BUY Trade |
09:59:36 - 06-Jun-25 |
| Buy* | 772 | £39.6938 | Suspected BUY Trade |
08:36:54 - 06-Jun-25 |
| Buy* | 1 | £39.645 | Suspected BUY Trade |
15:13:11 - 05-Jun-25 |
| Buy* | 8 | £39.825 | Automatic Execution |
08:00:25 - 05-Jun-25 |
| Sell* | 1 | £39.355 | Negotiated Trade |
15:00:30 - 04-Jun-25 |
| Buy* | 63 | £39.5002 | Suspected BUY Trade |
15:00:20 - 04-Jun-25 |
| Buy* | 5 | £39.46055 | Suspected BUY Trade |
11:30:22 - 04-Jun-25 |
| Sell* | 41 | £39.3487 | Negotiated Trade |
08:20:51 - 04-Jun-25 |
| Buy* | 3 | £38.66 | Suspected BUY Trade |
15:17:38 - 02-Jun-25 |
| Sell* | 281 | £38.68 | Result of RFQ |
12:45:01 - 02-Jun-25 |
| Sell* | 281 | £38.68105 | Negotiated Trade |
12:44:00 - 02-Jun-25 |
| Sell* | 24 | £38.665 | Negotiated Trade |
12:34:09 - 02-Jun-25 |
| Sell* | 190 | £38.69 | Automatic Execution |
09:42:35 - 02-Jun-25 |
| Sell* | 109 | £39.0736 | Negotiated Trade |
11:49:58 - 30-May-25 |
| Buy* | 9 | £39.16 | Suspected BUY Trade |
10:45:04 - 30-May-25 |
| Sell* | 384 | £39.32 | Result of RFQ |
15:45:29 - 29-May-25 |
| Sell* | 384 | £39.31545 | Negotiated Trade |
15:45:13 - 29-May-25 |
| Sell* | 131 | £39.5008 | Negotiated Trade |
14:03:26 - 29-May-25 |
| Buy* | 2 | £39.615 | Suspected BUY Trade |
11:57:23 - 29-May-25 |
| Buy* | 2 | £39.625 | Suspected BUY Trade |
11:54:50 - 29-May-25 |
| Sell* | 2,723 | £39.64 | Automatic Execution |
08:16:36 - 29-May-25 |
| Sell* | 84 | £39.645 | Automatic Execution |
08:16:36 - 29-May-25 |
| Buy* | 1 | £39.315 | Suspected BUY Trade |
15:04:10 - 28-May-25 |
| Buy* | 4 | £39.265 | Suspected BUY Trade |
10:55:38 - 28-May-25 |
| Sell* | 16 | £39.0782 | Negotiated Trade |
14:15:32 - 27-May-25 |
| Buy* | 4 | £39.11 | Suspected BUY Trade |
13:52:00 - 27-May-25 |
| Sell* | 11 | £39.1865 | Negotiated Trade |
11:11:29 - 27-May-25 |
| Buy* | 8 | £39.235 | Suspected BUY Trade |
08:58:59 - 27-May-25 |
| Sell* | 85 | £39.28 | Uncrossing Trade |
16:35:28 - 23-May-25 |
| Sell* | 5 | £39.025 | Negotiated Trade |
13:49:43 - 23-May-25 |
| Buy* | 25 | £39.12 | Suspected BUY Trade |
13:03:34 - 23-May-25 |
| Sell* | 85 | £39.485 | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 4 | £39.585 | Suspected BUY Trade |
10:17:06 - 23-May-25 |
| Buy* | 20 | £39.4343 | Suspected BUY Trade |
14:18:15 - 22-May-25 |
| Buy* | 2 | £39.505 | Suspected BUY Trade |
09:11:03 - 22-May-25 |
| Buy* | 312 | £39.5844 | Suspected BUY Trade |
08:04:29 - 22-May-25 |
| Buy* | 1 | £39.60 | Suspected BUY Trade |
08:01:27 - 22-May-25 |
| Buy* | 4 | £39.915 | Suspected BUY Trade |
14:13:41 - 21-May-25 |
| Sell* | 26 | £39.867 | Negotiated Trade |
13:52:19 - 21-May-25 |
| Buy* | 73 | £39.9475 | Suspected BUY Trade |
12:01:59 - 21-May-25 |
| Buy* | 4 | £39.85878 | Suspected BUY Trade |
10:20:24 - 21-May-25 |
| Buy* | 60 | £39.775 | Suspected BUY Trade |
15:17:14 - 20-May-25 |
| Buy* | 628 | £39.715 | Automatic Execution |
15:49:20 - 19-May-25 |
| Buy* | 54 | £39.72 | Automatic Execution |
15:48:40 - 19-May-25 |
| Buy* | 620 | £39.72 | Automatic Execution |
15:48:30 - 19-May-25 |
| Buy* | 407 | £39.715 | Automatic Execution |
15:37:10 - 19-May-25 |
| Buy* | 38 | £39.4213 | Suspected BUY Trade |
13:51:56 - 19-May-25 |
| Buy* | 2 | £39.45 | Suspected BUY Trade |
11:43:17 - 19-May-25 |
| Buy* | 7 | £39.47724 | Suspected BUY Trade |
09:21:49 - 19-May-25 |
| Sell* | 3 | £39.905 | Negotiated Trade |
15:22:17 - 15-May-25 |
| Buy* | 37 | £40.0013 | Suspected BUY Trade |
08:02:45 - 15-May-25 |
| Buy* | 16 | £40.1552 | Suspected BUY Trade |
14:15:18 - 14-May-25 |
| Sell* | 31 | £39.9787 | Negotiated Trade |
12:06:22 - 14-May-25 |
| Buy* | 12 | £40.0081 | Suspected BUY Trade |
11:55:34 - 14-May-25 |
| Sell* | 17 | £39.9886 | Negotiated Trade |
10:45:25 - 14-May-25 |
| Buy* | 11 | £40.0078 | Suspected BUY Trade |
09:20:40 - 14-May-25 |
| Sell* | 1 | £39.79 | Negotiated Trade |
15:02:30 - 13-May-25 |
| Buy* | 6 | £39.92025 | Suspected BUY Trade |
08:02:57 - 13-May-25 |
| Sell* | 3,716 | £39.99 | Uncrossing Trade |
16:35:08 - 12-May-25 |
| Sell* | 71 | £39.965 | Automatic Execution |
16:27:31 - 12-May-25 |
| Sell* | 84 | £39.97 | Automatic Execution |
16:27:30 - 12-May-25 |
| Sell* | 84 | £39.995 | Automatic Execution |
16:22:27 - 12-May-25 |
| Sell* | 84 | £40.01 | Automatic Execution |
16:21:40 - 12-May-25 |
| Sell* | 17 | £40.1215 | Negotiated Trade |
13:49:54 - 12-May-25 |
| Sell* | 1 | £40.305 | Negotiated Trade |
08:58:19 - 12-May-25 |
| Sell* | 1 | £40.285 | Negotiated Trade |
08:57:19 - 12-May-25 |
| Sell* | 98 | £38.94842 | Negotiated Trade |
16:16:33 - 09-May-25 |
| Buy* | 12 | £39.1373 | Suspected BUY Trade |
11:31:24 - 09-May-25 |
| Buy* | 69 | £39.0276 | Suspected BUY Trade |
08:03:02 - 09-May-25 |
| Buy* | 1 | £38.58 | Suspected BUY Trade |
14:58:57 - 08-May-25 |
| Buy* | 67 | £38.7812 | Suspected BUY Trade |
11:14:27 - 08-May-25 |
| Sell* | 249 | £38.5492 | Negotiated Trade |
14:26:32 - 07-May-25 |
| Sell* | 13 | £38.625 | Negotiated Trade |
09:33:38 - 07-May-25 |
| Sell* | 4 | £38.595 | Negotiated Trade |
09:19:59 - 07-May-25 |
| Buy* | 1 | £38.76 | Suspected BUY Trade |
14:59:59 - 06-May-25 |
| Buy* | 2 | £38.85339 | Suspected BUY Trade |
09:40:37 - 06-May-25 |
| Buy* | 2 | £37.855 | Suspected BUY Trade |
15:16:07 - 01-May-25 |
| Sell* | 3 | £37.7969 | Negotiated Trade |
14:31:00 - 01-May-25 |
| Buy* | 8 | £37.675 | Suspected BUY Trade |
09:29:45 - 30-Apr-25 |
| Buy* | 8 | £37.67432 | Suspected BUY Trade |
09:27:10 - 30-Apr-25 |
| Sell* | 3 | £37.15 | Negotiated Trade |
14:18:32 - 29-Apr-25 |
| Sell* | 50 | £37.2087 | Negotiated Trade |
09:05:49 - 29-Apr-25 |
| Sell* | 5 | £37.2521 | Negotiated Trade |
14:39:38 - 28-Apr-25 |
| Sell* | 404 | £37.2524 | Negotiated Trade |
12:19:38 - 28-Apr-25 |
| Buy* | 3 | £37.18 | Suspected BUY Trade |
14:15:16 - 25-Apr-25 |
| Buy* | 1 | £37.235 | Suspected BUY Trade |
10:44:49 - 25-Apr-25 |
| Sell* | 37 | £37.242 | Negotiated Trade |
10:01:00 - 25-Apr-25 |
| Buy* | 5 | £37.275 | Suspected BUY Trade |
10:00:59 - 25-Apr-25 |
| Buy* | 18 | £36.8561 | Suspected BUY Trade |
09:00:51 - 24-Apr-25 |
| Sell* | 32 | £36.92449 | Negotiated Trade |
08:03:44 - 24-Apr-25 |
| Buy* | 1 | £36.9132 | Suspected BUY Trade |
08:03:15 - 24-Apr-25 |
| Buy* | 78 | £37.35337 | Suspected BUY Trade |
16:20:38 - 23-Apr-25 |
| Sell* | 18 | £37.3471 | Negotiated Trade |
16:15:55 - 23-Apr-25 |
| Buy* | 11 | £37.3805 | Suspected BUY Trade |
15:51:26 - 23-Apr-25 |
| Buy* | 10 | £37.22 | Suspected BUY Trade |
14:19:28 - 23-Apr-25 |
| Buy* | 80 | £37.24 | Suspected BUY Trade |
14:16:02 - 23-Apr-25 |
| Buy* | 6 | £37.21 | Suspected BUY Trade |
14:13:53 - 23-Apr-25 |
| Buy* | 98 | £37.17 | Automatic Execution |
13:01:05 - 23-Apr-25 |
| Buy* | 92 | £37.165 | Automatic Execution |
13:01:05 - 23-Apr-25 |
| Sell* | 98 | £37.115 | Automatic Execution |
12:41:38 - 23-Apr-25 |
| Sell* | 92 | £37.115 | Automatic Execution |
12:41:38 - 23-Apr-25 |
| Buy* | 68 | £37.18403 | Suspected BUY Trade |
11:26:36 - 23-Apr-25 |
| Buy* | 3 | £37.12468 | Suspected BUY Trade |
11:01:53 - 23-Apr-25 |
| Buy* | 3 | £37.10505 | Suspected BUY Trade |
10:40:31 - 23-Apr-25 |
| Buy* | 25 | £37.16 | Suspected BUY Trade |
10:03:01 - 23-Apr-25 |
| Buy* | 54 | £37.00928 | Suspected BUY Trade |
08:09:03 - 23-Apr-25 |
| Buy* | 18 | £37.04823 | Suspected BUY Trade |
08:06:36 - 23-Apr-25 |
| Buy* | 2 | £37.04 | Suspected BUY Trade |
08:05:42 - 23-Apr-25 |
| Buy* | 11 | £37.04 | Suspected BUY Trade |
08:05:38 - 23-Apr-25 |
| Buy* | 4 | £37.04 | Suspected BUY Trade |
08:05:23 - 23-Apr-25 |
| Buy* | 5 | £37.04 | Suspected BUY Trade |
08:05:17 - 23-Apr-25 |
| Buy* | 3 | £37.05 | Suspected BUY Trade |
08:04:30 - 23-Apr-25 |
| Buy* | 7 | £37.05 | Suspected BUY Trade |
08:04:22 - 23-Apr-25 |
| Sell* | 1 | £36.15 | Negotiated Trade |
15:04:02 - 22-Apr-25 |
| Buy* | 2 | £36.14 | Suspected BUY Trade |
13:29:19 - 22-Apr-25 |
| Sell* | 142 | £36.0508 | Negotiated Trade |
11:20:02 - 22-Apr-25 |
| Buy* | 41 | £36.15 | Suspected BUY Trade |
10:49:22 - 22-Apr-25 |
| Buy* | 1 | £36.10625 | Suspected BUY Trade |
09:58:04 - 22-Apr-25 |
| Sell* | 2 | £36.12 | Negotiated Trade |
09:12:36 - 22-Apr-25 |
| Buy* | 190 | £36.38 | Automatic Execution |
08:18:01 - 17-Apr-25 |
| Sell* | 2,723 | £36.375 | Automatic Execution |
08:17:24 - 17-Apr-25 |
| Buy* | 27 | £36.095 | Suspected BUY Trade |
10:45:35 - 16-Apr-25 |
| Buy* | 180 | £36.115 | Automatic Execution |
09:41:49 - 16-Apr-25 |
| Sell* | 2 | £35.65 | Negotiated Trade |
09:04:48 - 16-Apr-25 |
| Buy* | 1 | £36.565 | Suspected BUY Trade |
15:02:32 - 15-Apr-25 |
| Buy* | 15 | £36.47281 | Suspected BUY Trade |
13:09:13 - 15-Apr-25 |