| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 229 | £45.655 | Automatic Execution |
08:22:47 - 19-Sep-25 |
| Sell* | 247 | £45.645 | Automatic Execution |
08:15:02 - 19-Sep-25 |
| Sell* | 807 | £45.42 | Automatic Execution |
12:59:22 - 18-Sep-25 |
| Sell* | 385 | £45.42 | Automatic Execution |
12:59:22 - 18-Sep-25 |
| Sell* | 385 | £45.415 | Automatic Execution |
12:56:29 - 18-Sep-25 |
| Sell* | 19 | £45.53342 | Negotiated Trade |
12:14:02 - 18-Sep-25 |
| Sell* | 75 | £45.45 | Automatic Execution |
10:19:29 - 18-Sep-25 |
| Buy* | 2 | £45.43473 | Suspected BUY Trade |
10:16:14 - 18-Sep-25 |
| Buy* | 1 | £45.42007 | Suspected BUY Trade |
10:15:27 - 18-Sep-25 |
| Sell* | 385 | £45.39 | Automatic Execution |
09:54:59 - 18-Sep-25 |
| Sell* | 19 | £45.41603 | Negotiated Trade |
09:27:56 - 18-Sep-25 |
| Sell* | 8 | £45.41718 | Negotiated Trade |
09:27:08 - 18-Sep-25 |
| Sell* | 34 | £45.38439 | SI Trade |
08:02:20 - 18-Sep-25 |
| Buy* | 150 | £45.455 | Automatic Execution |
12:07:46 - 17-Sep-25 |
| Sell* | 55 | £44.995 | Uncrossing Trade |
16:35:14 - 16-Sep-25 |
| Buy* | 13 | £44.9049 | Suspected BUY Trade |
15:24:57 - 16-Sep-25 |
| Sell* | 17 | £44.95 | Negotiated Trade |
13:55:27 - 16-Sep-25 |
| Buy* | 5 | £45.025 | Suspected BUY Trade |
11:49:47 - 16-Sep-25 |
| Sell* | 817 | £45.00 | Automatic Execution |
10:34:04 - 16-Sep-25 |
| Sell* | 817 | £45.02 | Automatic Execution |
10:25:00 - 16-Sep-25 |
| Sell* | 384 | £45.015 | Automatic Execution |
10:17:25 - 16-Sep-25 |
| Sell* | 384 | £45.015 | Automatic Execution |
10:16:23 - 16-Sep-25 |
| Sell* | 817 | £45.03 | Automatic Execution |
10:07:16 - 16-Sep-25 |
| Sell* | 384 | £45.03 | Automatic Execution |
10:06:13 - 16-Sep-25 |
| Sell* | 817 | £45.03 | Automatic Execution |
10:03:09 - 16-Sep-25 |
| Sell* | 384 | £45.045 | Automatic Execution |
09:58:24 - 16-Sep-25 |
| Sell* | 192 | £45.035 | Automatic Execution |
09:57:24 - 16-Sep-25 |
| Sell* | 817 | £45.035 | Automatic Execution |
09:57:24 - 16-Sep-25 |
| Sell* | 384 | £45.035 | Automatic Execution |
09:57:24 - 16-Sep-25 |
| Sell* | 384 | £45.035 | Automatic Execution |
09:29:01 - 16-Sep-25 |
| Sell* | 384 | £45.025 | Automatic Execution |
09:23:00 - 16-Sep-25 |
| Sell* | 384 | £45.03 | Automatic Execution |
09:07:40 - 16-Sep-25 |
| Sell* | 384 | £45.005 | Automatic Execution |
09:01:11 - 16-Sep-25 |
| Sell* | 4,400 | £45.055 | Automatic Execution |
08:21:23 - 16-Sep-25 |
| Buy* | 8 | £45.075 | Suspected BUY Trade |
15:40:24 - 15-Sep-25 |
| Sell* | 2 | £44.855 | Negotiated Trade |
10:24:22 - 15-Sep-25 |
| Sell* | 237 | £44.925 | Automatic Execution |
08:10:58 - 15-Sep-25 |
| Buy* | 5 | £44.97 | Suspected BUY Trade |
08:03:45 - 15-Sep-25 |
| Sell* | 109 | £44.8944 | Negotiated Trade |
08:00:59 - 15-Sep-25 |
| Sell* | 109 | £44.8957 | Negotiated Trade |
08:00:58 - 15-Sep-25 |
| Sell* | 1 | £44.56 | Negotiated Trade |
15:13:55 - 11-Sep-25 |
| Buy* | 4 | £44.35 | Suspected BUY Trade |
16:18:37 - 10-Sep-25 |
| Buy* | 2 | £44.29 | Suspected BUY Trade |
15:20:14 - 10-Sep-25 |
| Buy* | 23 | £44.37 | Suspected BUY Trade |
08:53:36 - 10-Sep-25 |
| Sell* | 5 | £43.34 | Negotiated Trade |
15:52:20 - 08-Sep-25 |
| Buy* | 1 | £43.405 | Suspected BUY Trade |
15:06:48 - 08-Sep-25 |
| Buy* | 138 | £43.33164 | SI Trade |
13:43:46 - 08-Sep-25 |
| Buy* | 23 | £43.46 | Suspected BUY Trade |
08:03:58 - 08-Sep-25 |
| Sell* | 229 | £42.8144 | SI Trade |
14:11:37 - 04-Sep-25 |
| Sell* | 20 | £43.096 | Negotiated Trade |
08:00:28 - 03-Sep-25 |
| Sell* | 138 | £42.865 | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Buy* | 1 | £43.01 | Suspected BUY Trade |
13:01:45 - 02-Sep-25 |
| Buy* | 11 | £43.0459 | Suspected BUY Trade |
09:55:32 - 02-Sep-25 |
| Buy* | 211 | £42.825 | Suspected BUY Trade |
16:35:08 - 01-Sep-25 |
| Buy* | 349 | £42.875 | Result of RFQ |
15:04:41 - 01-Sep-25 |
| Buy* | 349 | £42.8799 | Suspected BUY Trade |
14:59:50 - 01-Sep-25 |
| Sell* | 4 | £42.82 | Negotiated Trade |
14:15:29 - 01-Sep-25 |
| Buy* | 46 | £42.9404 | Suspected BUY Trade |
12:31:38 - 01-Sep-25 |
| Buy* | 108 | £42.97285 | Suspected BUY Trade |
11:33:36 - 01-Sep-25 |
| Buy* | 139 | £43.00084 | Suspected BUY Trade |
10:36:33 - 01-Sep-25 |
| Buy* | 702 | £42.6746 | Suspected BUY Trade |
13:13:10 - 29-Aug-25 |
| Buy* | 16 | £42.68198 | Suspected BUY Trade |
12:44:41 - 29-Aug-25 |
| Sell* | 6 | £42.455 | Negotiated Trade |
10:44:35 - 29-Aug-25 |
| Buy* | 84 | £42.6596 | Suspected BUY Trade |
15:17:11 - 28-Aug-25 |
| Buy* | 1 | £42.665 | Suspected BUY Trade |
15:05:15 - 28-Aug-25 |
| Buy* | 116 | £42.7156 | Suspected BUY Trade |
16:26:15 - 27-Aug-25 |
| Buy* | 3 | £42.78913 | Suspected BUY Trade |
13:53:31 - 27-Aug-25 |
| Sell* | 240 | £42.86553 | Negotiated Trade |
11:27:45 - 27-Aug-25 |
| Buy* | 1 | £43.37 | Suspected BUY Trade |
15:18:57 - 26-Aug-25 |
| Buy* | 12 | £43.2925 | Suspected BUY Trade |
11:39:55 - 26-Aug-25 |
| Sell* | 1 | £43.135 | Negotiated Trade |
09:00:46 - 26-Aug-25 |
| Sell* | 2 | £43.175 | Negotiated Trade |
08:55:44 - 26-Aug-25 |
| Buy* | 13 | £43.2338 | Suspected BUY Trade |
08:34:08 - 26-Aug-25 |
| Buy* | 71 | £43.2604 | Suspected BUY Trade |
15:49:08 - 22-Aug-25 |
| Buy* | 6 | £43.09 | Suspected BUY Trade |
13:33:56 - 22-Aug-25 |
| Buy* | 69 | £42.9961 | Suspected BUY Trade |
10:43:19 - 22-Aug-25 |
| Buy* | 6 | £42.93 | Suspected BUY Trade |
08:04:07 - 22-Aug-25 |
| Sell* | 7 | £42.61 | Negotiated Trade |
10:48:23 - 21-Aug-25 |
| Sell* | 27 | £42.6266 | Negotiated Trade |
10:48:23 - 21-Aug-25 |
| Buy* | 46 | £42.6943 | Suspected BUY Trade |
10:27:00 - 21-Aug-25 |
| Buy* | 1 | £42.74718 | Suspected BUY Trade |
09:18:05 - 21-Aug-25 |
| Sell* | 146 | £42.9624 | Negotiated Trade |
08:02:35 - 19-Aug-25 |
| Sell* | 27 | £42.9024 | Negotiated Trade |
11:26:37 - 18-Aug-25 |
| Sell* | 26 | £42.8887 | Negotiated Trade |
11:15:32 - 18-Aug-25 |
| Sell* | 70 | £42.9106 | Negotiated Trade |
10:46:17 - 18-Aug-25 |
| Buy* | 3 | £42.95855 | Suspected BUY Trade |
09:23:22 - 18-Aug-25 |
| Buy* | 9 | £42.845 | Suspected BUY Trade |
15:15:39 - 15-Aug-25 |
| Buy* | 10 | £42.8426 | Suspected BUY Trade |
14:14:29 - 14-Aug-25 |
| Sell* | 1 | £43.255 | Negotiated Trade |
14:57:14 - 13-Aug-25 |
| Sell* | 4 | £43.195 | Negotiated Trade |
10:02:37 - 13-Aug-25 |
| Buy* | 1 | £42.66 | Suspected BUY Trade |
14:14:30 - 12-Aug-25 |
| Buy* | 2 | £42.83 | Suspected BUY Trade |
15:22:09 - 11-Aug-25 |
| Buy* | 1 | £42.805 | Suspected BUY Trade |
15:05:37 - 11-Aug-25 |
| Buy* | 25 | £42.70189 | Suspected BUY Trade |
08:23:25 - 11-Aug-25 |
| Sell* | 69 | £42.538 | Negotiated Trade |
10:50:29 - 08-Aug-25 |
| Buy* | 70 | £42.6205 | Suspected BUY Trade |
08:54:59 - 08-Aug-25 |
| Buy* | 2 | £42.69 | Suspected BUY Trade |
08:08:42 - 08-Aug-25 |
| Sell* | 59 | £42.8129 | Negotiated Trade |
16:15:46 - 07-Aug-25 |
| Buy* | 5 | £43.04 | Suspected BUY Trade |
14:37:48 - 07-Aug-25 |
| Buy* | 7 | £43.025 | Suspected BUY Trade |
14:31:40 - 07-Aug-25 |
| Sell* | 6 | £42.91027 | Negotiated Trade |
14:10:20 - 07-Aug-25 |
| Buy* | 1 | £42.65 | Suspected BUY Trade |
16:35:14 - 05-Aug-25 |
| Buy* | 1 | £42.69 | Suspected BUY Trade |
15:36:05 - 05-Aug-25 |
| Buy* | 20 | £42.73 | Suspected BUY Trade |
09:56:48 - 05-Aug-25 |
| Buy* | 311 | £42.7566 | Suspected BUY Trade |
08:30:23 - 05-Aug-25 |
| Buy* | 1 | £42.865 | Automatic Execution |
08:04:07 - 05-Aug-25 |
| Buy* | 2,723 | £42.45 | Automatic Execution |
08:18:52 - 04-Aug-25 |
| 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 |