| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £42.255 | Suspected BUY Trade |
16:16:22 - 01-Aug-25 |
| Buy* | 282 | £42.4203 | Suspected BUY Trade |
11:45:57 - 01-Aug-25 |
| Buy* | 11 | £42.4604 | Suspected BUY Trade |
11:21:12 - 01-Aug-25 |
| Buy* | 7 | £42.51 | Suspected BUY Trade |
10:37:46 - 01-Aug-25 |
| Buy* | 7 | £42.51 | Suspected BUY Trade |
10:28:12 - 01-Aug-25 |
| Buy* | 7 | £42.595 | Suspected BUY Trade |
08:06:13 - 01-Aug-25 |
| Buy* | 2 | £42.64104 | Suspected BUY Trade |
08:00:33 - 01-Aug-25 |
| Sell* | 1,277 | £42.95399 | Negotiated Trade |
13:11:19 - 31-Jul-25 |
| Buy* | 1,044 | £42.82 | Automatic Execution |
08:05:10 - 30-Jul-25 |
| Buy* | 1 | £43.07 | Suspected BUY Trade |
15:03:06 - 29-Jul-25 |
| Sell* | 13 | £43.08 | Negotiated Trade |
14:05:20 - 29-Jul-25 |
| Buy* | 10 | £43.00 | Suspected BUY Trade |
12:21:22 - 29-Jul-25 |
| Buy* | 13 | £42.9883 | Suspected BUY Trade |
10:21:27 - 29-Jul-25 |
| Buy* | 84 | £42.955 | Suspected BUY Trade |
08:54:30 - 28-Jul-25 |
| Sell* | 40 | £42.91372 | Negotiated Trade |
16:06:50 - 25-Jul-25 |
| Sell* | 40 | £42.8927 | Negotiated Trade |
16:04:50 - 25-Jul-25 |
| Sell* | 2 | £42.87 | Negotiated Trade |
14:55:05 - 25-Jul-25 |
| Buy* | 108 | £42.8379 | Suspected BUY Trade |
10:25:23 - 25-Jul-25 |
| Sell* | 1 | £42.805 | Negotiated Trade |
15:06:52 - 24-Jul-25 |
| Buy* | 2 | £42.84 | Suspected BUY Trade |
15:06:04 - 23-Jul-25 |
| Buy* | 6 | £42.92162 | Suspected BUY Trade |
11:03:28 - 23-Jul-25 |
| Buy* | 23 | £42.63843 | Suspected BUY Trade |
16:27:22 - 22-Jul-25 |
| Buy* | 2 | £42.55 | Suspected BUY Trade |
15:05:45 - 22-Jul-25 |
| Buy* | 18 | £42.595 | Suspected BUY Trade |
09:20:24 - 22-Jul-25 |
| Buy* | 170 | £42.56 | Automatic Execution |
08:21:00 - 22-Jul-25 |
| Buy* | 34 | £42.7428 | Suspected BUY Trade |
08:50:19 - 21-Jul-25 |
| Buy* | 1 | £42.85133 | Suspected BUY Trade |
14:30:39 - 18-Jul-25 |
| Sell* | 21 | £42.8536 | Negotiated Trade |
14:14:56 - 18-Jul-25 |
| Sell* | 46 | £42.8379 | Negotiated Trade |
14:13:40 - 18-Jul-25 |
| Buy* | 8 | £42.775 | Suspected BUY Trade |
13:14:30 - 18-Jul-25 |
| Sell* | 18 | £42.7645 | Negotiated Trade |
13:01:36 - 18-Jul-25 |
| Sell* | 102 | £42.7661 | Negotiated Trade |
13:01:09 - 18-Jul-25 |
| Sell* | 7 | £42.76 | Negotiated Trade |
13:01:08 - 18-Jul-25 |
| Sell* | 31 | £42.7686 | Negotiated Trade |
13:00:54 - 18-Jul-25 |
| Sell* | 1 | £42.775 | Negotiated Trade |
12:54:38 - 18-Jul-25 |
| Buy* | 2 | £42.82318 | Suspected BUY Trade |
12:51:28 - 18-Jul-25 |
| Sell* | 46 | £42.7702 | Negotiated Trade |
12:44:18 - 18-Jul-25 |
| Buy* | 8 | £42.82318 | Suspected BUY Trade |
12:40:56 - 18-Jul-25 |
| Buy* | 7 | £42.82318 | Suspected BUY Trade |
12:40:49 - 18-Jul-25 |
| Sell* | 21 | £42.7806 | Negotiated Trade |
12:39:52 - 18-Jul-25 |
| Buy* | 11 | £42.7956 | Suspected BUY Trade |
10:43:29 - 18-Jul-25 |
| Sell* | 51 | £42.7518 | Negotiated Trade |
10:42:55 - 18-Jul-25 |
| Buy* | 170 | £42.755 | Automatic Execution |
08:21:44 - 18-Jul-25 |
| Buy* | 23 | £42.1877 | Suspected BUY Trade |
14:47:36 - 16-Jul-25 |
| Buy* | 170 | £42.31 | Automatic Execution |
08:03:58 - 16-Jul-25 |
| Buy* | 1 | £41.56 | Suspected BUY Trade |
15:19:46 - 14-Jul-25 |
| Buy* | 48 | £41.5048 | Suspected BUY Trade |
13:21:15 - 14-Jul-25 |
| Buy* | 45 | £41.5328 | Suspected BUY Trade |
13:00:29 - 14-Jul-25 |
| Sell* | 8 | £41.51 | Negotiated Trade |
09:53:37 - 14-Jul-25 |
| Buy* | 9 | £41.5434 | Suspected BUY Trade |
09:53:12 - 14-Jul-25 |
| Sell* | 60 | £41.562 | Negotiated Trade |
08:07:29 - 14-Jul-25 |
| Buy* | 2 | £41.455 | Suspected BUY Trade |
14:51:44 - 11-Jul-25 |
| Buy* | 1 | £41.26694 | Suspected BUY Trade |
16:00:26 - 10-Jul-25 |
| Buy* | 224 | £41.2893 | Suspected BUY Trade |
09:30:35 - 10-Jul-25 |
| Sell* | 26 | £41.27156 | Negotiated Trade |
08:24:35 - 10-Jul-25 |
| Buy* | 1 | £41.07 | Suspected BUY Trade |
15:06:23 - 07-Jul-25 |
| Buy* | 166 | £40.88159 | SI Trade |
08:03:20 - 07-Jul-25 |
| 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 |