| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | £33.6501 | Negotiated Trade |
15:48:31 - 06-Jun-25 |
| Unknown* | 0 | £33.65 | SI Trade |
15:04:02 - 06-Jun-25 |
| Unknown* | 0 | £33.605 | SI Trade |
13:48:40 - 06-Jun-25 |
| Sell* | 5 | £33.4454 | Negotiated Trade |
11:18:56 - 06-Jun-25 |
| Buy* | 121 | £33.4846 | Suspected BUY Trade |
11:17:41 - 06-Jun-25 |
| Unknown* | 0 | £33.47 | SI Trade |
08:24:35 - 06-Jun-25 |
| Unknown* | 0 | £33.41 | SI Trade |
08:00:55 - 06-Jun-25 |
| Buy* | 63 | £33.48 | Suspected BUY Trade |
16:35:18 - 05-Jun-25 |
| Buy* | 550 | £33.41 | Automatic Execution |
15:42:16 - 05-Jun-25 |
| Buy* | 32 | £33.41 | Automatic Execution |
15:42:16 - 05-Jun-25 |
| Buy* | 63 | £33.375 | Automatic Execution |
15:41:47 - 05-Jun-25 |
| Buy* | 18 | £33.2898 | Suspected BUY Trade |
15:18:39 - 05-Jun-25 |
| Buy* | 5 | £33.29975 | Suspected BUY Trade |
15:13:02 - 05-Jun-25 |
| Sell* | 60 | £33.255 | Negotiated Trade |
14:48:41 - 05-Jun-25 |
| Buy* | 2,971 | £33.50 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 1 | £33.4546 | Suspected BUY Trade |
11:19:23 - 05-Jun-25 |
| Unknown* | 0 | £33.40 | SI Trade |
08:21:27 - 05-Jun-25 |
| Unknown* | 0 | £33.44 | SI Trade |
08:00:45 - 05-Jun-25 |
| Sell* | 62 | £33.435 | Automatic Execution |
16:28:57 - 04-Jun-25 |
| Unknown* | 0 | £33.46 | SI Trade |
16:14:32 - 04-Jun-25 |
| Unknown* | 0 | £33.46 | SI Trade |
16:14:30 - 04-Jun-25 |
| Unknown* | 0 | £33.405 | SI Trade |
15:54:33 - 04-Jun-25 |
| Sell* | 8 | £33.4002 | Negotiated Trade |
15:48:08 - 04-Jun-25 |
| Sell* | 3,146 | £33.39 | Automatic Execution |
15:06:18 - 04-Jun-25 |
| Buy* | 88 | £33.54 | Automatic Execution |
14:36:20 - 04-Jun-25 |
| Buy* | 62 | £33.54 | Automatic Execution |
14:36:20 - 04-Jun-25 |
| Unknown* | 0 | £33.575 | SI Trade |
13:07:46 - 04-Jun-25 |
| Unknown* | 0 | £33.575 | SI Trade |
13:01:03 - 04-Jun-25 |
| Unknown* | 0 | £33.575 | SI Trade |
13:00:57 - 04-Jun-25 |
| Buy* | 180 | £33.5497 | Suspected BUY Trade |
11:59:59 - 04-Jun-25 |
| Sell* | 30 | £33.505 | Automatic Execution |
11:18:46 - 04-Jun-25 |
| Sell* | 1,914 | £33.505 | Automatic Execution |
11:18:46 - 04-Jun-25 |
| Sell* | 1,914 | £33.505 | Automatic Execution |
11:18:41 - 04-Jun-25 |
| Unknown* | 0 | £33.485 | SI Trade |
11:08:04 - 04-Jun-25 |
| Unknown* | 0 | £33.525 | SI Trade |
11:04:11 - 04-Jun-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:00:46 - 04-Jun-25 |
| Sell* | 31 | £33.3252 | Negotiated Trade |
15:47:05 - 03-Jun-25 |
| Buy* | 17 | £33.3348 | Suspected BUY Trade |
15:14:40 - 03-Jun-25 |
| Buy* | 72 | £33.2912 | Suspected BUY Trade |
12:31:23 - 03-Jun-25 |
| Unknown* | 0 | £33.22 | SI Trade |
11:23:02 - 03-Jun-25 |
| Buy* | 70 | £33.2148 | Suspected BUY Trade |
11:22:01 - 03-Jun-25 |
| Sell* | 334 | £33.17 | Automatic Execution |
10:32:09 - 03-Jun-25 |
| Sell* | 334 | £33.17742 | Negotiated Trade |
10:24:58 - 03-Jun-25 |
| Buy* | 15 | £33.1944 | Suspected BUY Trade |
09:53:21 - 03-Jun-25 |
| Buy* | 14 | £33.1868 | Suspected BUY Trade |
09:48:28 - 03-Jun-25 |
| Sell* | 37 | £33.155 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 1,116 | £33.155 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 294 | £33.06485 | Suspected BUY Trade |
15:46:24 - 02-Jun-25 |
| Unknown* | 0 | £33.07 | SI Trade |
15:46:11 - 02-Jun-25 |
| Unknown* | 0 | £32.905 | SI Trade |
15:00:48 - 02-Jun-25 |
| Unknown* | 0 | £33.08 | SI Trade |
12:04:52 - 02-Jun-25 |
| Sell* | 181 | £32.99 | Automatic Execution |
11:21:19 - 02-Jun-25 |
| Sell* | 5,052 | £33.015 | Automatic Execution |
09:26:39 - 02-Jun-25 |
| Sell* | 1,894 | £33.025 | Automatic Execution |
09:14:57 - 02-Jun-25 |
| Sell* | 100 | £33.025 | Automatic Execution |
09:14:45 - 02-Jun-25 |
| Sell* | 1,894 | £33.025 | Automatic Execution |
09:14:45 - 02-Jun-25 |
| Buy* | 100 | £32.9652 | Suspected BUY Trade |
08:27:28 - 02-Jun-25 |
| Unknown* | 0 | £33.035 | SI Trade |
08:00:51 - 02-Jun-25 |
| Sell* | 20 | £33.3001 | Negotiated Trade |
15:47:20 - 30-May-25 |
| Buy* | 1 | £33.35485 | Suspected BUY Trade |
15:15:55 - 30-May-25 |
| Buy* | 30 | £33.3115 | Suspected BUY Trade |
14:16:33 - 30-May-25 |
| Sell* | 550 | £33.32 | Automatic Execution |
13:09:31 - 30-May-25 |
| Buy* | 1 | £33.35465 | Suspected BUY Trade |
11:19:50 - 30-May-25 |
| Sell* | 6 | £33.3302 | Negotiated Trade |
11:17:00 - 30-May-25 |
| Sell* | 1,205 | £33.36 | Automatic Execution |
10:45:24 - 30-May-25 |
| Unknown* | 0 | £33.325 | SI Trade |
08:00:33 - 30-May-25 |
| Sell* | 52 | £33.3702 | Negotiated Trade |
15:46:31 - 29-May-25 |
| Buy* | 2 | £33.31985 | Suspected BUY Trade |
15:13:43 - 29-May-25 |
| Buy* | 138 | £33.39 | Automatic Execution |
15:04:59 - 29-May-25 |
| Sell* | 1,356 | £33.4131 | Negotiated Trade |
15:02:15 - 29-May-25 |
| Sell* | 1,110 | £33.405 | Automatic Execution |
15:00:35 - 29-May-25 |
| Unknown* | 0 | £33.425 | SI Trade |
14:52:41 - 29-May-25 |
| Unknown* | 0 | £33.46 | SI Trade |
14:40:17 - 29-May-25 |
| Buy* | 14 | £33.47 | Automatic Execution |
14:06:55 - 29-May-25 |
| Buy* | 62 | £33.505 | Automatic Execution |
13:05:29 - 29-May-25 |
| Sell* | 60 | £33.51 | Negotiated Trade |
12:57:35 - 29-May-25 |
| Buy* | 77 | £33.58 | Automatic Execution |
12:00:48 - 29-May-25 |
| Buy* | 62 | £33.58 | Automatic Execution |
12:00:48 - 29-May-25 |
| Buy* | 45 | £33.56228 | Suspected BUY Trade |
11:50:15 - 29-May-25 |
| Sell* | 12 | £33.5553 | Negotiated Trade |
11:45:41 - 29-May-25 |
| Sell* | 15 | £33.5453 | Negotiated Trade |
11:16:53 - 29-May-25 |
| Buy* | 22 | £33.59776 | Suspected BUY Trade |
11:13:37 - 29-May-25 |
| Unknown* | 0 | £33.725 | SI Trade |
08:00:33 - 29-May-25 |
| Sell* | 62 | £33.32 | Automatic Execution |
16:28:56 - 28-May-25 |
| Buy* | 148 | £33.3247 | Suspected BUY Trade |
15:47:16 - 28-May-25 |
| Buy* | 4 | £33.34975 | Suspected BUY Trade |
15:23:20 - 28-May-25 |
| Sell* | 9 | £33.2703 | Negotiated Trade |
11:19:06 - 28-May-25 |
| Buy* | 5 | £33.295 | Automatic Execution |
11:06:23 - 28-May-25 |
| Buy* | 62 | £33.295 | Automatic Execution |
11:06:23 - 28-May-25 |
| Sell* | 42 | £33.3246 | Negotiated Trade |
08:49:03 - 28-May-25 |
| Buy* | 889 | £33.275 | Suspected BUY Trade |
16:35:08 - 27-May-25 |
| Buy* | 4 | £33.1597 | Suspected BUY Trade |
15:19:07 - 27-May-25 |
| Sell* | 605 | £33.11035 | Negotiated Trade |
15:10:13 - 27-May-25 |
| Sell* | 14 | £33.0554 | Negotiated Trade |
13:17:32 - 27-May-25 |
| Buy* | 402 | £33.11 | Automatic Execution |
12:15:46 - 27-May-25 |
| Buy* | 144 | £33.105 | Automatic Execution |
12:15:46 - 27-May-25 |
| Buy* | 28 | £33.105 | Automatic Execution |
12:15:46 - 27-May-25 |
| Buy* | 214 | £33.1646 | Suspected BUY Trade |
11:21:22 - 27-May-25 |
| Buy* | 150 | £33.17 | Suspected BUY Trade |
10:47:55 - 27-May-25 |
| Buy* | 300 | £33.17 | Automatic Execution |
10:47:15 - 27-May-25 |
| Buy* | 87 | £33.13 | Automatic Execution |
10:45:26 - 27-May-25 |
| Sell* | 63 | £33.13 | Automatic Execution |
10:44:13 - 27-May-25 |
| Sell* | 30 | £33.0153 | Negotiated Trade |
08:17:47 - 27-May-25 |
| Sell* | 7 | £32.70035 | Negotiated Trade |
15:47:58 - 23-May-25 |
| Buy* | 257 | £32.705 | Automatic Execution |
15:05:39 - 23-May-25 |
| Buy* | 540 | £32.705 | Automatic Execution |
15:05:39 - 23-May-25 |
| Buy* | 540 | £32.685 | Automatic Execution |
15:03:37 - 23-May-25 |
| Sell* | 5 | £32.9455 | Negotiated Trade |
11:48:53 - 23-May-25 |
| Sell* | 5 | £32.9505 | Negotiated Trade |
11:19:16 - 23-May-25 |
| Buy* | 75 | £32.99945 | Suspected BUY Trade |
11:18:04 - 23-May-25 |
| Sell* | 2 | £33.06055 | Negotiated Trade |
08:17:51 - 23-May-25 |
| Buy* | 28 | £33.145 | Suspected BUY Trade |
16:35:29 - 22-May-25 |
| Buy* | 41 | £33.1247 | Suspected BUY Trade |
15:51:45 - 22-May-25 |
| Buy* | 109 | £33.17 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 28 | £33.17 | Automatic Execution |
14:57:26 - 22-May-25 |
| Sell* | 9 | £32.9052 | Negotiated Trade |
13:15:52 - 22-May-25 |
| Sell* | 17 | £33.14535 | Negotiated Trade |
11:50:31 - 22-May-25 |
| Buy* | 17 | £33.1797 | Suspected BUY Trade |
11:20:29 - 22-May-25 |
| Buy* | 62 | £33.47 | Suspected BUY Trade |
16:35:24 - 21-May-25 |
| Sell* | 9 | £33.37025 | Negotiated Trade |
15:47:07 - 21-May-25 |
| Buy* | 94 | £33.44965 | Suspected BUY Trade |
15:08:28 - 21-May-25 |
| Sell* | 1 | £33.40545 | Negotiated Trade |
15:03:24 - 21-May-25 |
| Buy* | 62 | £33.435 | Automatic Execution |
15:01:43 - 21-May-25 |
| Sell* | 4 | £33.2854 | Negotiated Trade |
11:45:25 - 21-May-25 |
| Sell* | 29 | £33.32525 | Negotiated Trade |
11:01:03 - 21-May-25 |
| Sell* | 47 | £33.3304 | Negotiated Trade |
10:49:15 - 21-May-25 |
| Buy* | 145 | £33.36 | Automatic Execution |
10:48:37 - 21-May-25 |
| Buy* | 63 | £33.355 | Automatic Execution |
10:48:37 - 21-May-25 |
| Sell* | 63 | £33.395 | Automatic Execution |
10:31:54 - 21-May-25 |
| Buy* | 15 | £33.4174 | Suspected BUY Trade |
09:58:45 - 21-May-25 |
| Buy* | 7 | £33.40 | Suspected BUY Trade |
09:42:52 - 21-May-25 |
| Sell* | 299 | £33.4189 | Negotiated Trade |
09:25:07 - 21-May-25 |
| Sell* | 57 | £33.67025 | Negotiated Trade |
11:46:53 - 20-May-25 |
| Sell* | 6 | £33.6703 | Negotiated Trade |
11:23:05 - 20-May-25 |
| Buy* | 3 | £33.6996 | Suspected BUY Trade |
11:20:53 - 20-May-25 |
| Buy* | 1 | £33.5847 | Suspected BUY Trade |
15:39:13 - 19-May-25 |
| Sell* | 28 | £33.27 | Automatic Execution |
14:13:19 - 19-May-25 |
| Buy* | 117 | £33.24465 | Suspected BUY Trade |
12:15:56 - 19-May-25 |
| Buy* | 336 | £33.26 | Automatic Execution |
12:06:30 - 19-May-25 |
| Buy* | 133 | £33.255 | Automatic Execution |
12:06:30 - 19-May-25 |
| Buy* | 28 | £33.255 | Automatic Execution |
12:06:30 - 19-May-25 |
| Sell* | 41 | £33.12535 | Negotiated Trade |
11:19:06 - 19-May-25 |
| Buy* | 238 | £33.14475 | Suspected BUY Trade |
11:16:24 - 19-May-25 |
| Sell* | 72 | £33.65525 | Negotiated Trade |
16:16:47 - 16-May-25 |
| Sell* | 3 | £33.60025 | Negotiated Trade |
15:47:30 - 16-May-25 |
| Buy* | 11 | £33.61475 | Suspected BUY Trade |
15:09:10 - 16-May-25 |
| Sell* | 89 | £33.59525 | Negotiated Trade |
15:08:53 - 16-May-25 |
| Sell* | 62 | £33.58 | Automatic Execution |
14:25:00 - 16-May-25 |
| Sell* | 19 | £33.635 | Automatic Execution |
11:55:21 - 16-May-25 |
| Buy* | 12 | £33.6447 | Suspected BUY Trade |
11:18:27 - 16-May-25 |
| Buy* | 18 | £33.595 | Automatic Execution |
10:49:07 - 16-May-25 |
| Sell* | 15 | £33.595 | Automatic Execution |
10:32:55 - 16-May-25 |
| Buy* | 62 | £33.57 | Automatic Execution |
09:08:48 - 16-May-25 |
| Sell* | 9 | £33.4403 | Negotiated Trade |
08:17:10 - 16-May-25 |
| Sell* | 134 | £33.3403 | Negotiated Trade |
15:48:15 - 15-May-25 |
| Buy* | 6 | £33.34975 | Suspected BUY Trade |
15:07:26 - 15-May-25 |
| Sell* | 310 | £33.18544 | Negotiated Trade |
11:08:12 - 15-May-25 |
| Buy* | 21 | £33.20 | Automatic Execution |
10:49:00 - 15-May-25 |
| Sell* | 1,037 | £33.1259 | Negotiated Trade |
10:16:50 - 15-May-25 |
| Sell* | 280 | £33.235 | Result of RFQ |
16:23:44 - 14-May-25 |
| Sell* | 280 | £33.21424 | Negotiated Trade |
16:22:53 - 14-May-25 |
| Sell* | 3 | £33.20535 | Negotiated Trade |
15:46:59 - 14-May-25 |
| Sell* | 19 | £33.23 | Automatic Execution |
13:41:08 - 14-May-25 |
| Buy* | 134 | £33.10465 | Suspected BUY Trade |
11:20:14 - 14-May-25 |
| Sell* | 33 | £33.21 | Uncrossing Trade |
16:35:07 - 13-May-25 |
| Buy* | 6 | £33.26485 | Suspected BUY Trade |
15:46:36 - 13-May-25 |
| Sell* | 2,300 | £33.28 | Automatic Execution |
15:30:30 - 13-May-25 |
| Sell* | 4 | £33.32015 | Negotiated Trade |
15:17:05 - 13-May-25 |
| Sell* | 2,300 | £33.14 | Automatic Execution |
14:48:18 - 13-May-25 |
| Sell* | 2,300 | £33.15 | Automatic Execution |
14:47:14 - 13-May-25 |
| Sell* | 2,300 | £33.115 | Automatic Execution |
14:43:19 - 13-May-25 |
| Buy* | 63 | £33.11 | Automatic Execution |
14:32:22 - 13-May-25 |
| Sell* | 63 | £33.11 | Automatic Execution |
13:42:02 - 13-May-25 |
| Buy* | 345 | £33.105 | Automatic Execution |
12:27:28 - 13-May-25 |
| Sell* | 386 | £33.09 | Automatic Execution |
12:12:20 - 13-May-25 |
| Buy* | 159 | £33.09485 | Suspected BUY Trade |
12:08:07 - 13-May-25 |
| Sell* | 1,972 | £33.10 | Automatic Execution |
11:55:58 - 13-May-25 |
| Sell* | 39 | £33.07525 | Negotiated Trade |
11:22:30 - 13-May-25 |
| Buy* | 225 | £33.0998 | Suspected BUY Trade |
11:21:33 - 13-May-25 |
| Sell* | 27 | £33.0652 | Negotiated Trade |
11:18:22 - 13-May-25 |
| Sell* | 63 | £33.01 | Automatic Execution |
09:48:48 - 13-May-25 |
| Sell* | 2,300 | £33.04 | Automatic Execution |
08:59:10 - 13-May-25 |
| Sell* | 63 | £33.06 | Automatic Execution |
08:37:40 - 13-May-25 |
| Sell* | 63 | £33.06 | Automatic Execution |
08:30:38 - 13-May-25 |
| Buy* | 30 | £33.035 | Automatic Execution |
08:26:05 - 13-May-25 |
| Buy* | 63 | £33.035 | Automatic Execution |
08:26:05 - 13-May-25 |
| Sell* | 63 | £33.045 | Automatic Execution |
08:23:46 - 13-May-25 |
| Sell* | 52 | £32.94025 | Negotiated Trade |
15:47:38 - 12-May-25 |
| Sell* | 1 | £32.86025 | Negotiated Trade |
15:34:49 - 12-May-25 |
| Buy* | 384 | £32.855 | Automatic Execution |
15:31:56 - 12-May-25 |
| Sell* | 64 | £32.905 | Automatic Execution |
15:28:04 - 12-May-25 |
| Sell* | 2,334 | £32.905 | Automatic Execution |
15:28:04 - 12-May-25 |
| Sell* | 64 | £32.91 | Automatic Execution |
15:28:04 - 12-May-25 |
| Sell* | 64 | £32.91 | Automatic Execution |
15:28:04 - 12-May-25 |
| Sell* | 64 | £32.965 | Automatic Execution |
15:21:02 - 12-May-25 |
| Sell* | 3,286 | £32.955 | Automatic Execution |
15:12:27 - 12-May-25 |
| Buy* | 85 | £33.07475 | Suspected BUY Trade |
11:17:47 - 12-May-25 |
| Buy* | 64 | £33.05 | Automatic Execution |
08:22:33 - 12-May-25 |
| Sell* | 34 | £32.16025 | Negotiated Trade |
15:46:41 - 09-May-25 |
| Buy* | 5 | £32.24475 | Suspected BUY Trade |
15:25:24 - 09-May-25 |