| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £45.415 | Negotiated Trade |
15:29:42 - 04-Jul-25 |
| Buy* | 30 | £45.58 | Suspected BUY Trade |
15:24:41 - 04-Jul-25 |
| Unknown* | 0 | £45.58 | SI Trade |
15:13:14 - 04-Jul-25 |
| Buy* | 2 | £45.60 | Suspected BUY Trade |
15:12:18 - 04-Jul-25 |
| Buy* | 56 | £45.61 | Automatic Execution |
12:42:35 - 04-Jul-25 |
| Sell* | 10 | £45.435 | Automatic Execution |
12:06:57 - 04-Jul-25 |
| Unknown* | 0 | £45.675 | SI Trade |
08:39:10 - 04-Jul-25 |
| Unknown* | 0 | £45.75 | SI Trade |
08:05:43 - 04-Jul-25 |
| Sell* | 24 | £45.475 | Automatic Execution |
08:04:26 - 04-Jul-25 |
| Sell* | 8 | £45.78 | Negotiated Trade |
15:22:24 - 03-Jul-25 |
| Buy* | 2 | £45.87 | Suspected BUY Trade |
15:17:07 - 03-Jul-25 |
| Buy* | 1 | £45.81 | Suspected BUY Trade |
15:08:57 - 03-Jul-25 |
| Sell* | 6 | £45.275 | SI Trade |
11:50:31 - 03-Jul-25 |
| Buy* | 10 | £45.47 | Automatic Execution |
10:36:45 - 03-Jul-25 |
| Sell* | 3 | £45.255 | SI Trade |
08:11:28 - 03-Jul-25 |
| Sell* | 11 | £45.255 | SI Trade |
08:01:35 - 03-Jul-25 |
| Buy* | 22 | £45.33 | Suspected BUY Trade |
15:08:37 - 02-Jul-25 |
| Buy* | 23 | £44.98 | Automatic Execution |
12:03:11 - 02-Jul-25 |
| Buy* | 13 | £44.9923 | Suspected BUY Trade |
09:45:29 - 02-Jul-25 |
| Unknown* | 0 | £45.105 | SI Trade |
08:32:05 - 02-Jul-25 |
| Buy* | 1 | £45.205 | SI Trade |
08:09:52 - 02-Jul-25 |
| Sell* | 1 | £44.835 | SI Trade |
08:01:33 - 02-Jul-25 |
| Unknown* | 0 | £45.305 | SI Trade |
15:06:25 - 01-Jul-25 |
| Buy* | 26 | £45.22 | Automatic Execution |
12:48:31 - 01-Jul-25 |
| Sell* | 20 | £45.075 | Automatic Execution |
12:00:30 - 01-Jul-25 |
| Buy* | 1 | £45.28 | SI Trade |
09:46:27 - 01-Jul-25 |
| Buy* | 1 | £45.26 | SI Trade |
09:09:31 - 01-Jul-25 |
| Unknown* | 0 | £45.365 | SI Trade |
08:47:15 - 01-Jul-25 |
| Unknown* | 0 | £45.395 | SI Trade |
08:16:32 - 01-Jul-25 |
| Buy* | 1 | £45.36 | SI Trade |
16:16:48 - 30-Jun-25 |
| Buy* | 110 | £45.3416 | Suspected BUY Trade |
15:59:19 - 30-Jun-25 |
| Sell* | 3 | £45.265 | Negotiated Trade |
15:41:54 - 30-Jun-25 |
| Buy* | 90 | £45.405 | Suspected BUY Trade |
15:26:02 - 30-Jun-25 |
| Unknown* | 0 | £45.415 | SI Trade |
14:44:10 - 30-Jun-25 |
| Sell* | 3 | £45.38 | Automatic Execution |
11:39:20 - 30-Jun-25 |
| Sell* | 19 | £45.385 | Automatic Execution |
11:39:20 - 30-Jun-25 |
| Buy* | 1 | £45.51 | SI Trade |
11:39:03 - 30-Jun-25 |
| Sell* | 4 | £45.385 | SI Trade |
11:37:40 - 30-Jun-25 |
| Sell* | 9 | £45.385 | SI Trade |
10:42:23 - 30-Jun-25 |
| Buy* | 1 | £45.515 | SI Trade |
10:35:40 - 30-Jun-25 |
| Unknown* | 0 | £45.485 | SI Trade |
10:27:21 - 30-Jun-25 |
| Buy* | 2 | £45.52 | SI Trade |
09:22:59 - 30-Jun-25 |
| Unknown* | 0 | £45.425 | SI Trade |
08:37:16 - 30-Jun-25 |
| Unknown* | 0 | £45.425 | SI Trade |
08:35:38 - 30-Jun-25 |
| Unknown* | 0 | £45.465 | SI Trade |
08:11:52 - 30-Jun-25 |
| Unknown* | 0 | £45.47 | SI Trade |
08:11:42 - 30-Jun-25 |
| Unknown* | 0 | £45.47 | SI Trade |
08:11:42 - 30-Jun-25 |
| Unknown* | 0 | £45.47 | SI Trade |
08:11:42 - 30-Jun-25 |
| Buy* | 7 | £45.47 | SI Trade |
08:11:42 - 30-Jun-25 |
| Buy* | 12 | £45.21 | Suspected BUY Trade |
15:19:39 - 27-Jun-25 |
| Unknown* | 0 | £45.11 | SI Trade |
13:21:21 - 27-Jun-25 |
| Buy* | 11 | £45.13 | SI Trade |
11:33:20 - 27-Jun-25 |
| Buy* | 21 | £45.05 | Automatic Execution |
10:30:38 - 27-Jun-25 |
| Unknown* | 0 | £45.05 | SI Trade |
10:24:35 - 27-Jun-25 |
| Unknown* | 0 | £45.07 | SI Trade |
08:33:52 - 27-Jun-25 |
| Unknown* | 0 | £45.085 | SI Trade |
08:32:50 - 27-Jun-25 |
| Buy* | 1 | £45.10 | SI Trade |
08:26:57 - 27-Jun-25 |
| Unknown* | 0 | £45.095 | SI Trade |
08:12:27 - 27-Jun-25 |
| Unknown* | 0 | £45.13 | SI Trade |
08:06:27 - 27-Jun-25 |
| Unknown* | 0 | £44.555 | SI Trade |
15:50:24 - 26-Jun-25 |
| Unknown* | 0 | £44.69 | SI Trade |
15:30:35 - 26-Jun-25 |
| Buy* | 9 | £44.63 | Suspected BUY Trade |
15:06:22 - 26-Jun-25 |
| Sell* | 2 | £44.495 | Negotiated Trade |
15:01:52 - 26-Jun-25 |
| Buy* | 6 | £44.58 | Suspected BUY Trade |
14:59:34 - 26-Jun-25 |
| Buy* | 92 | £44.79 | Automatic Execution |
12:12:33 - 26-Jun-25 |
| Sell* | 2 | £44.555 | Automatic Execution |
11:48:43 - 26-Jun-25 |
| Sell* | 100 | £44.57 | Automatic Execution |
11:48:43 - 26-Jun-25 |
| Unknown* | 0 | £44.765 | SI Trade |
08:39:07 - 26-Jun-25 |
| Unknown* | 0 | £44.765 | SI Trade |
08:30:30 - 26-Jun-25 |
| Unknown* | 0 | £44.765 | SI Trade |
08:30:30 - 26-Jun-25 |
| Unknown* | 0 | £44.795 | SI Trade |
08:20:15 - 26-Jun-25 |
| Unknown* | 0 | £44.52 | SI Trade |
08:20:15 - 26-Jun-25 |
| Unknown* | 0 | £44.86 | SI Trade |
08:14:29 - 26-Jun-25 |
| Unknown* | 0 | £44.49 | SI Trade |
08:01:50 - 26-Jun-25 |
| Buy* | 4 | £45.03 | Suspected BUY Trade |
15:42:37 - 25-Jun-25 |
| Buy* | 10 | £45.00 | Suspected BUY Trade |
15:27:18 - 25-Jun-25 |
| Sell* | 1 | £44.90 | Negotiated Trade |
15:19:50 - 25-Jun-25 |
| Unknown* | 0 | £45.15 | SI Trade |
14:36:30 - 25-Jun-25 |
| Buy* | 18 | £45.03 | Automatic Execution |
11:39:23 - 25-Jun-25 |
| Sell* | 22 | £44.87 | Automatic Execution |
11:30:48 - 25-Jun-25 |
| Unknown* | 0 | £44.995 | SI Trade |
10:39:25 - 25-Jun-25 |
| Unknown* | 0 | £44.975 | SI Trade |
09:59:25 - 25-Jun-25 |
| Unknown* | 0 | £44.945 | SI Trade |
08:34:03 - 25-Jun-25 |
| Unknown* | 0 | £44.965 | SI Trade |
08:31:59 - 25-Jun-25 |
| Buy* | 1 | £44.96 | SI Trade |
08:10:59 - 25-Jun-25 |
| Buy* | 4 | £45.05 | SI Trade |
08:01:20 - 25-Jun-25 |
| Sell* | 376 | £44.59 | Automatic Execution |
16:08:18 - 24-Jun-25 |
| Sell* | 8 | £44.515 | Negotiated Trade |
15:38:30 - 24-Jun-25 |
| Unknown* | 0 | £44.625 | SI Trade |
15:34:47 - 24-Jun-25 |
| Sell* | 377 | £44.50 | Negotiated Trade |
15:16:19 - 24-Jun-25 |
| Buy* | 1 | £44.58 | Suspected BUY Trade |
15:09:59 - 24-Jun-25 |
| Buy* | 3 | £44.64 | Suspected BUY Trade |
15:03:13 - 24-Jun-25 |
| Unknown* | 0 | £44.54 | SI Trade |
14:39:53 - 24-Jun-25 |
| Buy* | 34 | £44.605 | Automatic Execution |
11:18:53 - 24-Jun-25 |
| Sell* | 110 | £44.42 | Automatic Execution |
10:46:15 - 24-Jun-25 |
| Unknown* | 0 | £44.745 | SI Trade |
08:29:33 - 24-Jun-25 |
| Unknown* | 0 | £44.745 | SI Trade |
08:29:33 - 24-Jun-25 |
| Unknown* | 0 | £44.745 | SI Trade |
08:29:33 - 24-Jun-25 |
| Unknown* | 0 | £44.395 | SI Trade |
08:01:42 - 24-Jun-25 |
| Unknown* | 0 | £44.395 | SI Trade |
08:01:42 - 24-Jun-25 |
| Sell* | 1 | £44.04 | SI Trade |
15:43:36 - 23-Jun-25 |
| Buy* | 34 | £44.175 | Suspected BUY Trade |
15:14:38 - 23-Jun-25 |
| Sell* | 30 | £44.04 | Negotiated Trade |
15:11:36 - 23-Jun-25 |
| Unknown* | 0 | £44.24 | SI Trade |
14:27:25 - 23-Jun-25 |
| Buy* | 1 | £44.13 | SI Trade |
12:39:41 - 23-Jun-25 |
| Buy* | 23 | £44.26 | Automatic Execution |
11:30:32 - 23-Jun-25 |
| Buy* | 3 | £44.26 | Automatic Execution |
11:30:32 - 23-Jun-25 |
| Sell* | 23 | £44.00 | Automatic Execution |
11:18:23 - 23-Jun-25 |
| Sell* | 2 | £44.025 | SI Trade |
10:36:25 - 23-Jun-25 |
| Unknown* | 0 | £44.05 | SI Trade |
08:38:59 - 23-Jun-25 |
| Unknown* | 0 | £44.01 | SI Trade |
08:25:29 - 23-Jun-25 |
| Unknown* | 0 | £43.96 | SI Trade |
08:09:32 - 23-Jun-25 |
| Unknown* | 0 | £43.96 | SI Trade |
08:09:27 - 23-Jun-25 |
| Unknown* | 0 | £43.96 | SI Trade |
08:09:27 - 23-Jun-25 |
| Unknown* | 0 | £43.97 | SI Trade |
15:11:30 - 20-Jun-25 |
| Sell* | 1 | £44.02 | Negotiated Trade |
14:58:45 - 20-Jun-25 |
| Unknown* | 0 | £44.17 | SI Trade |
09:56:37 - 20-Jun-25 |
| Unknown* | 0 | £44.255 | SI Trade |
08:32:25 - 20-Jun-25 |
| Unknown* | 0 | £44.26 | SI Trade |
08:05:33 - 20-Jun-25 |
| Buy* | 3 | £43.905 | Suspected BUY Trade |
15:08:24 - 19-Jun-25 |
| Sell* | 3 | £43.51 | Negotiated Trade |
14:59:20 - 19-Jun-25 |
| Unknown* | 0 | £43.905 | SI Trade |
14:49:44 - 19-Jun-25 |
| Unknown* | 0 | £44.025 | SI Trade |
13:49:51 - 19-Jun-25 |
| Buy* | 22 | £44.19 | Automatic Execution |
10:12:21 - 19-Jun-25 |
| Unknown* | 0 | £44.23 | SI Trade |
08:25:09 - 19-Jun-25 |
| Buy* | 2 | £44.715 | SI Trade |
16:01:37 - 18-Jun-25 |
| Unknown* | 0 | £44.64 | SI Trade |
15:17:26 - 18-Jun-25 |
| Buy* | 2 | £44.625 | Suspected BUY Trade |
14:51:48 - 18-Jun-25 |
| Buy* | 24 | £44.505 | Automatic Execution |
12:21:27 - 18-Jun-25 |
| Sell* | 45 | £44.385 | Automatic Execution |
12:15:22 - 18-Jun-25 |
| Unknown* | 0 | £44.595 | SI Trade |
09:20:54 - 18-Jun-25 |
| Sell* | 10 | £44.47 | SI Trade |
08:43:15 - 18-Jun-25 |
| Unknown* | 0 | £44.555 | SI Trade |
08:28:10 - 18-Jun-25 |
| Unknown* | 0 | £44.55 | SI Trade |
08:05:36 - 18-Jun-25 |
| Sell* | 65 | £44.44 | Negotiated Trade |
15:20:12 - 17-Jun-25 |
| Buy* | 1 | £44.445 | Suspected BUY Trade |
15:05:49 - 17-Jun-25 |
| Unknown* | 0 | £45.745 | SI Trade |
14:32:07 - 17-Jun-25 |
| Buy* | 17 | £44.17 | Automatic Execution |
12:09:21 - 17-Jun-25 |
| Sell* | 1 | £44.02 | SI Trade |
11:54:55 - 17-Jun-25 |
| Unknown* | 0 | £44.065 | SI Trade |
11:36:00 - 17-Jun-25 |
| Unknown* | 0 | £44.18 | SI Trade |
08:29:54 - 17-Jun-25 |
| Unknown* | 0 | £44.18 | SI Trade |
08:29:54 - 17-Jun-25 |
| Unknown* | 0 | £44.18 | SI Trade |
08:29:54 - 17-Jun-25 |
| Unknown* | 0 | £44.31 | SI Trade |
08:01:04 - 17-Jun-25 |
| Unknown* | 0 | £44.295 | SI Trade |
16:23:11 - 16-Jun-25 |
| Buy* | 2 | £44.31 | Suspected BUY Trade |
15:37:01 - 16-Jun-25 |
| Unknown* | 0 | £45.485 | SI Trade |
14:42:33 - 16-Jun-25 |
| Buy* | 12 | £43.975 | Automatic Execution |
11:42:23 - 16-Jun-25 |
| Sell* | 28 | £43.875 | Automatic Execution |
11:27:19 - 16-Jun-25 |
| Unknown* | 0 | £44.055 | SI Trade |
08:34:05 - 16-Jun-25 |
| Unknown* | 0 | £44.10 | SI Trade |
08:30:29 - 16-Jun-25 |
| Unknown* | 0 | £44.08 | SI Trade |
08:15:52 - 16-Jun-25 |
| Unknown* | 0 | £44.055 | SI Trade |
08:08:37 - 16-Jun-25 |
| Unknown* | 0 | £44.055 | SI Trade |
08:06:50 - 16-Jun-25 |
| Unknown* | 0 | £44.025 | SI Trade |
08:05:32 - 16-Jun-25 |
| Unknown* | 0 | £44.03 | SI Trade |
08:05:29 - 16-Jun-25 |
| Unknown* | 0 | £44.105 | SI Trade |
08:03:22 - 16-Jun-25 |
| Unknown* | 0 | £43.815 | SI Trade |
16:09:22 - 13-Jun-25 |
| Buy* | 2 | £43.695 | Suspected BUY Trade |
15:12:32 - 13-Jun-25 |
| Unknown* | 0 | £43.74 | SI Trade |
11:54:53 - 13-Jun-25 |
| Buy* | 21 | £43.695 | Automatic Execution |
11:33:26 - 13-Jun-25 |
| Sell* | 9 | £43.525 | Automatic Execution |
11:21:22 - 13-Jun-25 |
| Buy* | 7 | £43.665 | SI Trade |
09:45:47 - 13-Jun-25 |
| Unknown* | 0 | £43.58 | SI Trade |
08:59:50 - 13-Jun-25 |
| Sell* | 5 | £43.485 | SI Trade |
08:51:18 - 13-Jun-25 |
| Unknown* | 0 | £43.775 | SI Trade |
08:38:57 - 13-Jun-25 |
| Unknown* | 0 | £43.775 | SI Trade |
08:32:20 - 13-Jun-25 |
| Unknown* | 0 | £43.82 | SI Trade |
08:29:59 - 13-Jun-25 |
| Unknown* | 0 | £44.045 | SI Trade |
08:08:00 - 13-Jun-25 |
| Buy* | 22 | £44.354 | Suspected BUY Trade |
15:20:18 - 12-Jun-25 |
| Buy* | 2 | £44.40 | Suspected BUY Trade |
15:17:50 - 12-Jun-25 |
| Unknown* | 0 | £44.19 | SI Trade |
14:34:06 - 12-Jun-25 |
| Buy* | 5 | £44.10 | SI Trade |
13:49:15 - 12-Jun-25 |
| Unknown* | 0 | £43.96 | SI Trade |
13:15:47 - 12-Jun-25 |
| Buy* | 25 | £44.155 | Automatic Execution |
11:48:22 - 12-Jun-25 |
| Sell* | 9 | £44.01 | Automatic Execution |
11:21:22 - 12-Jun-25 |
| Sell* | 51 | £43.95 | Automatic Execution |
10:00:44 - 12-Jun-25 |
| Sell* | 51 | £43.95 | SI Trade |
10:00:41 - 12-Jun-25 |
| Sell* | 67 | £43.95 | Automatic Execution |
10:00:41 - 12-Jun-25 |
| Sell* | 44 | £43.95 | SI Trade |
10:00:39 - 12-Jun-25 |
| Sell* | 22 | £43.95 | SI Trade |
09:59:23 - 12-Jun-25 |
| Sell* | 22 | £43.945 | SI Trade |
09:57:09 - 12-Jun-25 |
| Sell* | 22 | £43.91 | SI Trade |
09:55:04 - 12-Jun-25 |
| Buy* | 40 | £44.25 | Automatic Execution |
09:21:00 - 12-Jun-25 |
| Buy* | 14 | £44.255 | SI Trade |
09:20:59 - 12-Jun-25 |
| Buy* | 38 | £44.215 | Automatic Execution |
09:20:59 - 12-Jun-25 |
| Buy* | 10 | £44.205 | Automatic Execution |
09:20:59 - 12-Jun-25 |
| Buy* | 100 | £44.205 | Automatic Execution |
09:20:59 - 12-Jun-25 |
| Unknown* | 0 | £44.37 | SI Trade |
08:27:55 - 12-Jun-25 |
| Unknown* | 0 | £44.39 | SI Trade |
08:27:37 - 12-Jun-25 |
| Unknown* | 0 | £44.055 | SI Trade |
08:00:43 - 12-Jun-25 |
| Buy* | 7 | £44.655 | SI Trade |
16:08:35 - 11-Jun-25 |
| Unknown* | 0 | £44.655 | SI Trade |
15:24:40 - 11-Jun-25 |
| Buy* | 1 | £44.595 | Suspected BUY Trade |
15:10:22 - 11-Jun-25 |
| Buy* | 3 | £44.58 | Suspected BUY Trade |
14:59:31 - 11-Jun-25 |
| Buy* | 29 | £44.55 | Automatic Execution |
10:57:28 - 11-Jun-25 |
| Unknown* | 0 | £44.645 | SI Trade |
08:27:28 - 11-Jun-25 |
| Unknown* | 0 | £44.645 | SI Trade |
08:27:07 - 11-Jun-25 |
| Unknown* | 0 | £44.67 | SI Trade |
08:05:47 - 11-Jun-25 |
| Buy* | 64 | £44.365 | Suspected BUY Trade |
15:20:42 - 10-Jun-25 |