| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 222 | £32.30065 | Negotiated Trade |
14:34:02 - 09-May-25 |
| Buy* | 664 | £32.345 | Automatic Execution |
12:58:39 - 09-May-25 |
| Buy* | 260 | £32.34 | Automatic Execution |
12:58:39 - 09-May-25 |
| Sell* | 314 | £32.295 | Automatic Execution |
12:31:41 - 09-May-25 |
| Sell* | 65 | £32.295 | Automatic Execution |
12:31:41 - 09-May-25 |
| Sell* | 2,003 | £32.30 | Automatic Execution |
12:31:41 - 09-May-25 |
| Sell* | 65 | £32.295 | Automatic Execution |
12:31:36 - 09-May-25 |
| Sell* | 2,003 | £32.295 | Automatic Execution |
12:31:36 - 09-May-25 |
| Sell* | 468 | £32.295 | Automatic Execution |
12:31:36 - 09-May-25 |
| Buy* | 252 | £32.30 | Automatic Execution |
12:31:22 - 09-May-25 |
| Sell* | 65 | £32.265 | Automatic Execution |
12:28:14 - 09-May-25 |
| Sell* | 2,971 | £32.27 | Automatic Execution |
12:26:59 - 09-May-25 |
| Sell* | 65 | £32.285 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 570 | £32.335 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 326 | £32.35 | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 65 | £32.38 | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 6 | £32.3303 | Negotiated Trade |
11:21:16 - 09-May-25 |
| Buy* | 42 | £32.3697 | Suspected BUY Trade |
11:18:19 - 09-May-25 |
| Buy* | 65 | £32.20 | Automatic Execution |
16:20:59 - 08-May-25 |
| Buy* | 2,362 | £32.125 | Automatic Execution |
15:22:08 - 08-May-25 |
| Buy* | 66 | £32.125 | Automatic Execution |
15:22:08 - 08-May-25 |
| Sell* | 3 | £32.16536 | Negotiated Trade |
14:00:33 - 08-May-25 |
| Sell* | 31 | £32.19035 | Negotiated Trade |
13:19:43 - 08-May-25 |
| Buy* | 517 | £32.245 | Automatic Execution |
13:07:59 - 08-May-25 |
| Buy* | 76 | £32.23 | Automatic Execution |
12:47:13 - 08-May-25 |
| Sell* | 50 | £32.2534 | Negotiated Trade |
12:12:25 - 08-May-25 |
| Sell* | 2 | £32.36035 | Negotiated Trade |
11:20:48 - 08-May-25 |
| Buy* | 65 | £32.36 | Automatic Execution |
10:25:30 - 08-May-25 |
| Buy* | 222 | £32.35965 | Suspected BUY Trade |
10:17:36 - 08-May-25 |
| Sell* | 45 | £32.295 | Automatic Execution |
08:47:29 - 08-May-25 |
| Buy* | 66 | £31.845 | Suspected BUY Trade |
16:35:28 - 07-May-25 |
| Buy* | 66 | £31.80 | Automatic Execution |
15:59:23 - 07-May-25 |
| Sell* | 1 | £31.8904 | Negotiated Trade |
15:48:40 - 07-May-25 |
| Buy* | 13 | £31.96465 | Suspected BUY Trade |
15:10:30 - 07-May-25 |
| Buy* | 1 | £31.9597 | Suspected BUY Trade |
15:04:22 - 07-May-25 |
| Sell* | 360 | £31.94 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 570 | £31.94 | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 71 | £31.9579 | Suspected BUY Trade |
13:34:54 - 07-May-25 |
| Buy* | 294 | £31.995 | Result of RFQ |
13:07:56 - 07-May-25 |
| Buy* | 294 | £32.03077 | Suspected BUY Trade |
13:03:09 - 07-May-25 |
| Sell* | 351 | £32.015 | Automatic Execution |
12:03:12 - 07-May-25 |
| Sell* | 3 | £31.9803 | Negotiated Trade |
11:34:51 - 07-May-25 |
| Buy* | 359 | £32.0199 | Suspected BUY Trade |
11:18:31 - 07-May-25 |
| Buy* | 37 | £32.0247 | Suspected BUY Trade |
11:17:51 - 07-May-25 |
| Buy* | 66 | £31.95 | Automatic Execution |
16:29:01 - 06-May-25 |
| Sell* | 3 | £31.8954 | Negotiated Trade |
15:48:30 - 06-May-25 |
| Buy* | 2,336 | £31.92 | Automatic Execution |
15:46:36 - 06-May-25 |
| Buy* | 14 | £31.8097 | Suspected BUY Trade |
15:12:48 - 06-May-25 |
| Sell* | 570 | £31.735 | Automatic Execution |
14:51:01 - 06-May-25 |
| Sell* | 570 | £31.80 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 2,336 | £31.81 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 1,980 | £31.815 | Automatic Execution |
13:56:21 - 06-May-25 |
| Sell* | 1,980 | £31.78 | Automatic Execution |
13:40:44 - 06-May-25 |
| Sell* | 1,980 | £31.85 | Automatic Execution |
13:14:42 - 06-May-25 |
| Sell* | 1,980 | £31.845 | Automatic Execution |
13:14:06 - 06-May-25 |
| Sell* | 1,980 | £31.85 | Automatic Execution |
13:13:28 - 06-May-25 |
| Sell* | 1,980 | £31.85 | Automatic Execution |
13:13:15 - 06-May-25 |
| Sell* | 2,336 | £31.825 | Automatic Execution |
12:53:08 - 06-May-25 |
| Sell* | 2,336 | £31.835 | Automatic Execution |
12:51:25 - 06-May-25 |
| Sell* | 2,336 | £31.865 | Automatic Execution |
12:49:37 - 06-May-25 |
| Sell* | 1,980 | £31.88 | Automatic Execution |
12:45:06 - 06-May-25 |
| Sell* | 2,336 | £31.87 | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 66 | £31.90 | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 2,336 | £31.90 | Automatic Execution |
12:23:12 - 06-May-25 |
| Buy* | 330 | £31.985 | Automatic Execution |
11:43:00 - 06-May-25 |
| Buy* | 66 | £31.985 | Automatic Execution |
11:43:00 - 06-May-25 |
| Buy* | 1 | £31.98485 | Suspected BUY Trade |
11:20:34 - 06-May-25 |
| Sell* | 7 | £31.95025 | Negotiated Trade |
11:12:58 - 06-May-25 |
| Sell* | 432 | £31.96 | Automatic Execution |
11:09:50 - 06-May-25 |
| Sell* | 66 | £31.96 | Automatic Execution |
11:09:50 - 06-May-25 |
| Sell* | 3 | £32.13575 | Negotiated Trade |
08:16:40 - 06-May-25 |
| Sell* | 66 | £32.215 | Automatic Execution |
16:29:00 - 02-May-25 |
| Sell* | 1 | £31.9154 | Negotiated Trade |
12:05:47 - 02-May-25 |
| Sell* | 9 | £31.90045 | Negotiated Trade |
11:22:30 - 02-May-25 |
| Buy* | 450 | £31.925 | Automatic Execution |
10:54:45 - 02-May-25 |
| Buy* | 7 | £31.91 | Automatic Execution |
10:54:45 - 02-May-25 |
| Buy* | 66 | £31.91 | Automatic Execution |
10:54:45 - 02-May-25 |
| Buy* | 5 | £31.92 | Suspected BUY Trade |
08:43:04 - 02-May-25 |
| Buy* | 47 | £31.97 | Suspected BUY Trade |
16:35:04 - 01-May-25 |
| Sell* | 16 | £31.9253 | Negotiated Trade |
15:48:26 - 01-May-25 |
| Buy* | 1 | £31.97425 | Suspected BUY Trade |
13:20:29 - 01-May-25 |
| Sell* | 124 | £31.9009 | Negotiated Trade |
13:19:34 - 01-May-25 |
| Buy* | 37 | £31.99405 | Suspected BUY Trade |
13:18:01 - 01-May-25 |
| Buy* | 84 | £31.94 | Automatic Execution |
11:48:42 - 01-May-25 |
| Buy* | 66 | £31.925 | Automatic Execution |
11:48:42 - 01-May-25 |
| Sell* | 4 | £31.8456 | Negotiated Trade |
11:47:50 - 01-May-25 |
| Sell* | 11 | £31.90565 | Negotiated Trade |
11:20:55 - 01-May-25 |
| Sell* | 19 | £31.88 | Automatic Execution |
10:39:21 - 01-May-25 |
| Sell* | 103 | £31.91 | Negotiated Trade |
09:03:23 - 01-May-25 |
| Sell* | 2,825 | £31.91 | Negotiated Trade |
09:02:42 - 01-May-25 |
| Sell* | 415 | £31.055 | Automatic Execution |
13:32:39 - 30-Apr-25 |
| Sell* | 20 | £31.2354 | Negotiated Trade |
11:24:00 - 30-Apr-25 |
| Buy* | 399 | £31.265 | Result of RFQ |
11:22:42 - 30-Apr-25 |
| Sell* | 7 | £31.2453 | Negotiated Trade |
11:21:23 - 30-Apr-25 |
| Buy* | 6 | £31.20 | Automatic Execution |
09:09:45 - 30-Apr-25 |
| Sell* | 13 | £31.1704 | Negotiated Trade |
08:17:03 - 30-Apr-25 |
| Buy* | 52 | £31.03 | Suspected BUY Trade |
16:35:14 - 29-Apr-25 |
| Sell* | 1 | £31.01525 | Negotiated Trade |
15:04:32 - 29-Apr-25 |
| Buy* | 348 | £30.98 | Automatic Execution |
13:48:18 - 29-Apr-25 |
| Sell* | 152 | £30.98 | Automatic Execution |
13:48:18 - 29-Apr-25 |
| Buy* | 632 | £31.035 | Automatic Execution |
12:30:44 - 29-Apr-25 |
| Buy* | 68 | £31.035 | Automatic Execution |
12:30:44 - 29-Apr-25 |
| Buy* | 280 | £31.11 | Automatic Execution |
11:30:58 - 29-Apr-25 |
| Buy* | 11 | £31.105 | Automatic Execution |
11:30:58 - 29-Apr-25 |
| Buy* | 68 | £31.105 | Automatic Execution |
11:30:58 - 29-Apr-25 |
| Buy* | 26 | £31.09465 | Suspected BUY Trade |
11:17:32 - 29-Apr-25 |
| Buy* | 24 | £31.065 | Suspected BUY Trade |
09:48:50 - 29-Apr-25 |
| Buy* | 188 | £30.86 | Suspected BUY Trade |
16:35:29 - 28-Apr-25 |
| Buy* | 239 | £30.995 | Automatic Execution |
16:00:48 - 28-Apr-25 |
| Buy* | 242 | £30.985 | Automatic Execution |
15:58:37 - 28-Apr-25 |
| Sell* | 19 | £30.98025 | Negotiated Trade |
15:50:15 - 28-Apr-25 |
| Buy* | 316 | £30.975 | Automatic Execution |
15:33:33 - 28-Apr-25 |
| Sell* | 14 | £30.9746 | Negotiated Trade |
15:31:16 - 28-Apr-25 |
| Sell* | 1 | £31.03015 | Negotiated Trade |
15:04:55 - 28-Apr-25 |
| Buy* | 2,425 | £31.13 | Automatic Execution |
14:45:21 - 28-Apr-25 |
| Buy* | 2,425 | £31.115 | Automatic Execution |
14:43:48 - 28-Apr-25 |
| Buy* | 2,425 | £31.12 | Automatic Execution |
14:42:45 - 28-Apr-25 |
| Buy* | 68 | £31.075 | Automatic Execution |
14:35:41 - 28-Apr-25 |
| Buy* | 68 | £31.09 | Automatic Execution |
14:33:47 - 28-Apr-25 |
| Buy* | 199 | £31.05 | Automatic Execution |
12:18:30 - 28-Apr-25 |
| Buy* | 68 | £31.045 | Automatic Execution |
12:18:30 - 28-Apr-25 |
| Sell* | 152 | £31.02 | Automatic Execution |
12:18:04 - 28-Apr-25 |
| Buy* | 2 | £31.0547 | Suspected BUY Trade |
11:47:15 - 28-Apr-25 |
| Sell* | 374 | £31.02 | Automatic Execution |
11:42:41 - 28-Apr-25 |
| Sell* | 18 | £31.0154 | Negotiated Trade |
11:21:24 - 28-Apr-25 |
| Sell* | 1 | £31.0403 | Negotiated Trade |
11:19:56 - 28-Apr-25 |
| Buy* | 280 | £31.0797 | Suspected BUY Trade |
11:16:02 - 28-Apr-25 |
| Buy* | 68 | £31.075 | Automatic Execution |
09:36:45 - 28-Apr-25 |
| Buy* | 250 | £31.17445 | Suspected BUY Trade |
08:30:34 - 28-Apr-25 |
| Buy* | 189 | £31.15445 | Suspected BUY Trade |
08:20:54 - 28-Apr-25 |
| Sell* | 6 | £30.93535 | Negotiated Trade |
15:48:37 - 25-Apr-25 |
| Buy* | 300 | £30.89 | Result of RFQ |
15:34:39 - 25-Apr-25 |
| Buy* | 300 | £30.88077 | Suspected BUY Trade |
15:34:12 - 25-Apr-25 |
| Buy* | 170 | £30.9739 | Suspected BUY Trade |
15:04:20 - 25-Apr-25 |
| Buy* | 4 | £30.9047 | Suspected BUY Trade |
15:03:14 - 25-Apr-25 |
| Buy* | 31 | £30.885 | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Sell* | 69 | £30.85 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 67 | £30.83045 | Negotiated Trade |
13:18:22 - 25-Apr-25 |
| Buy* | 234 | £30.91 | Automatic Execution |
11:39:24 - 25-Apr-25 |
| Buy* | 69 | £30.88 | Automatic Execution |
11:39:24 - 25-Apr-25 |
| Sell* | 6 | £30.9555 | Negotiated Trade |
11:23:07 - 25-Apr-25 |
| Sell* | 39 | £30.9159 | Negotiated Trade |
11:22:34 - 25-Apr-25 |
| Sell* | 68 | £31.015 | Automatic Execution |
11:17:29 - 25-Apr-25 |
| Buy* | 68 | £31.005 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 81 | £31.005 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 212 | £31.0046 | Suspected BUY Trade |
11:17:22 - 25-Apr-25 |
| Buy* | 304 | £31.055 | Result of RFQ |
09:42:34 - 25-Apr-25 |
| Sell* | 304 | £31.03545 | Negotiated Trade |
09:42:22 - 25-Apr-25 |
| Sell* | 548 | £31.045 | Result of RFQ |
09:39:33 - 25-Apr-25 |
| Sell* | 548 | £31.03045 | Negotiated Trade |
09:38:44 - 25-Apr-25 |
| Buy* | 56 | £30.71 | Automatic Execution |
16:28:46 - 24-Apr-25 |
| Sell* | 1 | £30.60535 | Negotiated Trade |
15:47:34 - 24-Apr-25 |
| Sell* | 984 | £30.5067 | Negotiated Trade |
14:53:47 - 24-Apr-25 |
| Sell* | 321 | £30.33 | Automatic Execution |
13:01:47 - 24-Apr-25 |
| Sell* | 70 | £30.28 | Automatic Execution |
12:43:02 - 24-Apr-25 |
| Buy* | 321 | £30.33 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 494 | £30.31 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 499 | £30.31 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 265 | £30.35 | Automatic Execution |
11:42:52 - 24-Apr-25 |
| Buy* | 357 | £30.3339 | Suspected BUY Trade |
11:42:05 - 24-Apr-25 |
| Sell* | 60 | £30.27 | Automatic Execution |
11:24:37 - 24-Apr-25 |
| Sell* | 5 | £30.26035 | Negotiated Trade |
11:20:33 - 24-Apr-25 |
| Buy* | 13 | £30.29975 | Suspected BUY Trade |
11:19:20 - 24-Apr-25 |
| Buy* | 493 | £30.2747 | Suspected BUY Trade |
10:55:35 - 24-Apr-25 |