| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £47.70 | Negotiated Trade |
15:01:17 - 11-Jul-25 |
| Buy* | 17 | £47.8056 | Suspected BUY Trade |
15:01:05 - 11-Jul-25 |
| Buy* | 62 | £47.685 | Suspected BUY Trade |
16:35:08 - 10-Jul-25 |
| Sell* | 20 | £47.63 | Automatic Execution |
16:29:29 - 10-Jul-25 |
| Sell* | 18 | £47.64 | Automatic Execution |
16:28:06 - 10-Jul-25 |
| Buy* | 70 | £47.5298 | Suspected BUY Trade |
14:36:27 - 10-Jul-25 |
| Unknown* | 19 | £47.37 | Negotiated Trade |
14:13:56 - 10-Jul-25 |
| Sell* | 1 | £47.315 | Negotiated Trade |
14:13:55 - 10-Jul-25 |
| Sell* | 10 | £47.33 | Automatic Execution |
14:04:17 - 10-Jul-25 |
| Sell* | 18 | £47.1295 | Negotiated Trade |
10:50:46 - 10-Jul-25 |
| Buy* | 1 | £47.18 | Suspected BUY Trade |
10:44:35 - 10-Jul-25 |
| Buy* | 84 | £47.33 | Automatic Execution |
14:55:05 - 09-Jul-25 |
| Sell* | 45 | £46.98 | Negotiated Trade |
14:02:16 - 09-Jul-25 |
| Sell* | 31 | £47.0977 | Negotiated Trade |
15:49:31 - 08-Jul-25 |
| Sell* | 2 | £47.11 | Negotiated Trade |
14:57:46 - 08-Jul-25 |
| Sell* | 1 | £47.20 | Negotiated Trade |
14:35:15 - 08-Jul-25 |
| Buy* | 1 | £47.2291 | Suspected BUY Trade |
14:03:16 - 08-Jul-25 |
| Buy* | 53 | £47.2436 | Suspected BUY Trade |
13:01:10 - 08-Jul-25 |
| Buy* | 6 | £47.295 | Suspected BUY Trade |
13:00:58 - 08-Jul-25 |
| Sell* | 12 | £47.1402 | Negotiated Trade |
11:25:42 - 08-Jul-25 |
| Buy* | 1 | £47.195 | Suspected BUY Trade |
11:13:15 - 08-Jul-25 |
| Sell* | 32 | £47.1097 | Negotiated Trade |
11:08:18 - 08-Jul-25 |
| Sell* | 1 | £47.08 | Negotiated Trade |
10:44:15 - 08-Jul-25 |
| Sell* | 6 | £46.915 | Negotiated Trade |
14:50:49 - 07-Jul-25 |
| Sell* | 25 | £46.959 | Negotiated Trade |
14:02:51 - 07-Jul-25 |
| Sell* | 23 | £47.0058 | Negotiated Trade |
13:05:23 - 07-Jul-25 |
| Sell* | 12 | £47.0088 | Negotiated Trade |
11:15:50 - 07-Jul-25 |
| Sell* | 4 | £46.985 | Negotiated Trade |
10:51:23 - 07-Jul-25 |
| Sell* | 3 | £47.0005 | Negotiated Trade |
14:03:20 - 04-Jul-25 |
| Sell* | 10 | £46.99 | Negotiated Trade |
10:12:56 - 04-Jul-25 |
| Buy* | 1 | £47.415 | Suspected BUY Trade |
15:22:56 - 03-Jul-25 |
| Sell* | 84 | £47.405 | Automatic Execution |
15:18:20 - 03-Jul-25 |
| Sell* | 10 | £47.3383 | Negotiated Trade |
14:18:00 - 03-Jul-25 |
| Sell* | 12 | £47.18 | Negotiated Trade |
09:41:08 - 03-Jul-25 |
| Sell* | 20 | £47.17 | Negotiated Trade |
09:10:44 - 03-Jul-25 |
| Sell* | 71 | £47.26043 | Negotiated Trade |
16:05:52 - 02-Jul-25 |
| Sell* | 6 | £46.795 | Negotiated Trade |
10:05:29 - 02-Jul-25 |
| Sell* | 1 | £46.80 | Negotiated Trade |
09:43:48 - 02-Jul-25 |
| Sell* | 2 | £46.795 | Negotiated Trade |
09:37:04 - 02-Jul-25 |
| Sell* | 55 | £46.505 | Uncrossing Trade |
16:35:13 - 01-Jul-25 |
| Sell* | 1 | £46.00 | Negotiated Trade |
14:17:18 - 01-Jul-25 |
| Buy* | 24 | £46.0793 | Suspected BUY Trade |
14:03:49 - 01-Jul-25 |
| Sell* | 4 | £46.005 | Negotiated Trade |
12:22:52 - 01-Jul-25 |
| Sell* | 10 | £45.995 | Negotiated Trade |
09:40:20 - 01-Jul-25 |
| Buy* | 55 | £46.00 | Automatic Execution |
08:55:55 - 01-Jul-25 |
| Sell* | 79 | £46.60866 | Negotiated Trade |
16:19:15 - 30-Jun-25 |
| Sell* | 1 | £46.835 | Negotiated Trade |
13:01:12 - 30-Jun-25 |
| Buy* | 2 | £46.925 | Suspected BUY Trade |
10:47:43 - 30-Jun-25 |
| Buy* | 2 | £46.895 | Suspected BUY Trade |
10:00:53 - 30-Jun-25 |
| Sell* | 18 | £46.815 | Negotiated Trade |
09:49:55 - 30-Jun-25 |
| Sell* | 19 | £46.8325 | Negotiated Trade |
09:34:14 - 30-Jun-25 |
| Buy* | 6 | £46.585 | Automatic Execution |
16:16:32 - 27-Jun-25 |
| Buy* | 12 | £46.585 | Automatic Execution |
16:16:30 - 27-Jun-25 |
| Sell* | 11 | £46.585 | Automatic Execution |
16:15:12 - 27-Jun-25 |
| Sell* | 10 | £46.58 | Automatic Execution |
16:13:36 - 27-Jun-25 |
| Sell* | 10 | £46.575 | Automatic Execution |
16:11:51 - 27-Jun-25 |
| Sell* | 14 | £46.56 | Automatic Execution |
16:09:39 - 27-Jun-25 |
| Sell* | 142 | £46.55 | Automatic Execution |
16:07:41 - 27-Jun-25 |
| Sell* | 30 | £46.30 | Negotiated Trade |
14:02:43 - 27-Jun-25 |
| Buy* | 4 | £46.42 | Suspected BUY Trade |
13:02:10 - 27-Jun-25 |
| Buy* | 21 | £46.3898 | Suspected BUY Trade |
13:02:10 - 27-Jun-25 |
| Buy* | 4 | £45.78 | Suspected BUY Trade |
13:01:43 - 26-Jun-25 |
| Buy* | 96 | £45.73 | Suspected BUY Trade |
11:33:30 - 26-Jun-25 |
| Buy* | 6 | £45.64 | Suspected BUY Trade |
10:44:03 - 26-Jun-25 |
| Sell* | 95 | £45.63 | Negotiated Trade |
08:16:40 - 26-Jun-25 |
| Sell* | 41 | £46.1742 | Negotiated Trade |
14:43:05 - 25-Jun-25 |
| Buy* | 2 | £46.43 | Suspected BUY Trade |
14:18:42 - 25-Jun-25 |
| Buy* | 30 | £46.4471 | Suspected BUY Trade |
14:02:13 - 25-Jun-25 |
| Sell* | 6 | £46.39 | Negotiated Trade |
13:34:59 - 25-Jun-25 |
| Buy* | 3 | £46.385 | Suspected BUY Trade |
10:02:16 - 25-Jun-25 |
| Buy* | 9 | £46.315 | Suspected BUY Trade |
08:03:33 - 25-Jun-25 |
| Sell* | 104 | £46.285 | Automatic Execution |
16:18:43 - 24-Jun-25 |
| Sell* | 44 | £46.4365 | Negotiated Trade |
14:19:02 - 24-Jun-25 |
| Sell* | 2 | £45.955 | Negotiated Trade |
10:16:22 - 23-Jun-25 |
| Sell* | 169 | £45.81295 | Negotiated Trade |
09:07:09 - 23-Jun-25 |
| Sell* | 2 | £45.60 | Negotiated Trade |
16:14:27 - 20-Jun-25 |
| Sell* | 1 | £45.60 | Negotiated Trade |
15:55:23 - 20-Jun-25 |
| Buy* | 2 | £45.81 | Suspected BUY Trade |
15:16:07 - 20-Jun-25 |
| Sell* | 39 | £46.0435 | Negotiated Trade |
14:39:03 - 20-Jun-25 |
| Sell* | 31 | £45.515 | Automatic Execution |
15:55:33 - 19-Jun-25 |
| Sell* | 1 | £45.515 | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Buy* | 14 | £45.6324 | Suspected BUY Trade |
15:12:00 - 19-Jun-25 |
| Sell* | 11 | £45.7091 | Negotiated Trade |
12:46:34 - 19-Jun-25 |
| Sell* | 1 | £45.83 | Negotiated Trade |
09:10:23 - 19-Jun-25 |
| Sell* | 35 | £46.1313 | Negotiated Trade |
14:08:07 - 18-Jun-25 |
| Sell* | 21 | £46.13 | Negotiated Trade |
11:53:50 - 18-Jun-25 |
| Sell* | 6 | £46.215 | Negotiated Trade |
10:52:56 - 18-Jun-25 |
| Sell* | 24 | £46.2408 | Negotiated Trade |
10:47:34 - 18-Jun-25 |
| Sell* | 1 | £46.24 | Negotiated Trade |
15:33:47 - 17-Jun-25 |
| Sell* | 14 | £46.1342 | Negotiated Trade |
14:43:05 - 17-Jun-25 |
| Sell* | 74 | £46.0211 | Negotiated Trade |
14:15:51 - 17-Jun-25 |
| Buy* | 2 | £46.135 | Suspected BUY Trade |
13:00:56 - 17-Jun-25 |
| Sell* | 2 | £46.02 | Negotiated Trade |
12:03:05 - 17-Jun-25 |
| Sell* | 20 | £46.0841 | Negotiated Trade |
10:54:03 - 17-Jun-25 |
| Sell* | 1 | £46.065 | Negotiated Trade |
10:16:53 - 17-Jun-25 |
| Buy* | 2 | £46.185 | Suspected BUY Trade |
09:58:21 - 17-Jun-25 |
| Sell* | 43 | £46.1313 | Negotiated Trade |
09:27:34 - 17-Jun-25 |
| Sell* | 1 | £46.035 | Negotiated Trade |
09:00:21 - 17-Jun-25 |
| Sell* | 14 | £46.215 | Uncrossing Trade |
16:35:07 - 16-Jun-25 |
| Sell* | 2 | £46.24 | Negotiated Trade |
15:28:05 - 16-Jun-25 |
| Sell* | 14 | £46.17 | Result of RFQ |
15:10:21 - 16-Jun-25 |
| Sell* | 4 | £46.085 | Negotiated Trade |
12:07:59 - 16-Jun-25 |
| Sell* | 1 | £46.14 | Negotiated Trade |
10:10:19 - 16-Jun-25 |
| Buy* | 3 | £46.225 | Suspected BUY Trade |
10:05:34 - 16-Jun-25 |
| Sell* | 3 | £46.165 | Negotiated Trade |
09:49:19 - 16-Jun-25 |
| Sell* | 12 | £46.111 | Negotiated Trade |
09:25:47 - 16-Jun-25 |
| Sell* | 11 | £46.1111 | Negotiated Trade |
09:25:47 - 16-Jun-25 |
| Sell* | 21 | £46.1113 | Negotiated Trade |
09:25:47 - 16-Jun-25 |
| Sell* | 52 | £45.7641 | Negotiated Trade |
15:19:59 - 13-Jun-25 |
| Buy* | 13 | £45.952 | Suspected BUY Trade |
15:01:08 - 13-Jun-25 |
| Sell* | 12 | £45.68 | Negotiated Trade |
14:13:33 - 13-Jun-25 |
| Sell* | 3 | £45.685 | Negotiated Trade |
14:07:16 - 13-Jun-25 |
| Sell* | 5 | £45.7238 | Negotiated Trade |
14:02:27 - 13-Jun-25 |
| Buy* | 10 | £45.5517 | Suspected BUY Trade |
10:02:04 - 13-Jun-25 |
| Sell* | 1 | £46.32 | Negotiated Trade |
16:22:44 - 12-Jun-25 |
| Sell* | 1 | £46.35 | Negotiated Trade |
15:55:14 - 12-Jun-25 |
| Buy* | 29 | £46.379 | Suspected BUY Trade |
15:14:23 - 12-Jun-25 |
| Sell* | 3 | £46.245 | Negotiated Trade |
15:00:41 - 12-Jun-25 |
| Sell* | 13 | £46.2089 | Negotiated Trade |
14:13:58 - 12-Jun-25 |
| Buy* | 2 | £46.26 | Suspected BUY Trade |
14:03:43 - 12-Jun-25 |
| Buy* | 4 | £46.265 | Suspected BUY Trade |
14:03:25 - 12-Jun-25 |
| Buy* | 3 | £46.255 | Suspected BUY Trade |
14:03:16 - 12-Jun-25 |
| Sell* | 38 | £46.0621 | Negotiated Trade |
13:01:07 - 12-Jun-25 |
| Sell* | 2 | £46.09 | Negotiated Trade |
12:34:10 - 12-Jun-25 |
| Sell* | 1 | £46.10 | Negotiated Trade |
12:27:25 - 12-Jun-25 |
| Sell* | 3 | £46.15 | Negotiated Trade |
12:10:40 - 12-Jun-25 |
| Sell* | 9 | £46.155 | Negotiated Trade |
11:59:38 - 12-Jun-25 |
| Sell* | 10 | £46.25 | Negotiated Trade |
10:06:17 - 12-Jun-25 |
| Buy* | 7 | £46.285 | Suspected BUY Trade |
10:02:23 - 12-Jun-25 |
| Buy* | 1 | £46.285 | Suspected BUY Trade |
10:02:23 - 12-Jun-25 |
| Buy* | 5 | £46.285 | Suspected BUY Trade |
10:02:22 - 12-Jun-25 |
| Sell* | 1 | £47.05 | Negotiated Trade |
15:55:18 - 11-Jun-25 |
| Buy* | 82 | £47.1395 | Suspected BUY Trade |
15:12:33 - 11-Jun-25 |
| Buy* | 21 | £47.2832 | Suspected BUY Trade |
14:21:19 - 11-Jun-25 |
| Buy* | 2 | £47.2955 | Suspected BUY Trade |
14:16:48 - 11-Jun-25 |
| Buy* | 1 | £47.292 | Suspected BUY Trade |
14:16:43 - 11-Jun-25 |
| Buy* | 71 | £47.2828 | Suspected BUY Trade |
14:14:45 - 11-Jun-25 |
| Buy* | 2 | £47.32 | Suspected BUY Trade |
14:03:46 - 11-Jun-25 |
| Buy* | 2 | £47.297 | Suspected BUY Trade |
14:03:34 - 11-Jun-25 |
| Buy* | 1,508 | £47.1961 | Suspected BUY Trade |
10:44:38 - 11-Jun-25 |
| Sell* | 2 | £47.145 | Negotiated Trade |
10:40:20 - 11-Jun-25 |
| Buy* | 79 | £47.2486 | Suspected BUY Trade |
10:01:25 - 11-Jun-25 |
| Buy* | 12 | £47.25057 | Suspected BUY Trade |
08:12:33 - 11-Jun-25 |
| Buy* | 1 | £46.8122 | Suspected BUY Trade |
14:02:18 - 10-Jun-25 |
| Buy* | 5 | £46.82 | Suspected BUY Trade |
10:02:42 - 10-Jun-25 |
| Buy* | 12 | £46.8244 | Suspected BUY Trade |
08:03:36 - 10-Jun-25 |
| Buy* | 2 | £46.14 | Suspected BUY Trade |
15:12:06 - 09-Jun-25 |
| Buy* | 33 | £46.1276 | Suspected BUY Trade |
14:27:02 - 09-Jun-25 |
| Buy* | 18 | £46.1241 | Suspected BUY Trade |
14:26:52 - 09-Jun-25 |
| Buy* | 16 | £46.1243 | Suspected BUY Trade |
14:26:49 - 09-Jun-25 |
| Buy* | 7 | £46.1228 | Suspected BUY Trade |
14:26:36 - 09-Jun-25 |
| Buy* | 235 | £46.1305 | Suspected BUY Trade |
14:15:12 - 09-Jun-25 |
| Buy* | 30 | £46.1412 | Suspected BUY Trade |
14:10:50 - 09-Jun-25 |
| Buy* | 577 | £46.1324 | Suspected BUY Trade |
14:03:58 - 09-Jun-25 |
| Buy* | 58 | £46.1311 | Suspected BUY Trade |
14:03:55 - 09-Jun-25 |
| Buy* | 216 | £46.1294 | Suspected BUY Trade |
14:03:44 - 09-Jun-25 |
| Buy* | 30 | £46.1299 | Suspected BUY Trade |
14:03:31 - 09-Jun-25 |
| Buy* | 12 | £46.04 | Suspected BUY Trade |
11:41:26 - 09-Jun-25 |
| Buy* | 1 | £46.025 | Suspected BUY Trade |
10:49:01 - 09-Jun-25 |
| Buy* | 2,270 | £46.1752 | Suspected BUY Trade |
15:41:42 - 06-Jun-25 |
| Buy* | 6 | £46.265 | Suspected BUY Trade |
15:01:59 - 06-Jun-25 |
| Buy* | 267 | £46.2247 | Suspected BUY Trade |
15:01:19 - 06-Jun-25 |
| Buy* | 16 | £46.2233 | Suspected BUY Trade |
15:01:18 - 06-Jun-25 |
| Buy* | 56 | £46.2235 | Suspected BUY Trade |
15:01:18 - 06-Jun-25 |
| Buy* | 314 | £46.2248 | Suspected BUY Trade |
15:01:17 - 06-Jun-25 |
| Buy* | 62 | £46.2316 | Suspected BUY Trade |
15:01:08 - 06-Jun-25 |
| Buy* | 7 | £46.235 | Suspected BUY Trade |
15:00:44 - 06-Jun-25 |
| Buy* | 2 | £46.25 | Suspected BUY Trade |
15:00:35 - 06-Jun-25 |
| Buy* | 17 | £46.2175 | Suspected BUY Trade |
14:14:54 - 06-Jun-25 |
| Buy* | 112 | £46.184 | Suspected BUY Trade |
14:04:58 - 06-Jun-25 |
| Buy* | 5 | £46.1679 | Suspected BUY Trade |
14:04:37 - 06-Jun-25 |
| Buy* | 11 | £46.1675 | Suspected BUY Trade |
14:04:23 - 06-Jun-25 |
| Buy* | 5 | £46.18 | Suspected BUY Trade |
13:59:28 - 06-Jun-25 |
| Buy* | 4 | £46.005 | Suspected BUY Trade |
13:01:07 - 06-Jun-25 |
| Buy* | 1 | £45.995 | Suspected BUY Trade |
13:01:00 - 06-Jun-25 |
| Buy* | 11 | £45.9845 | Suspected BUY Trade |
13:00:56 - 06-Jun-25 |
| Buy* | 2 | £45.98 | Suspected BUY Trade |
11:43:11 - 06-Jun-25 |
| Buy* | 187 | £46.0362 | Suspected BUY Trade |
10:48:54 - 06-Jun-25 |
| Sell* | 1 | £45.88 | Negotiated Trade |
09:27:44 - 06-Jun-25 |
| Buy* | 327 | £46.0154 | Suspected BUY Trade |
08:41:22 - 06-Jun-25 |
| Buy* | 361 | £46.0777 | Suspected BUY Trade |
08:03:16 - 06-Jun-25 |
| Buy* | 16 | £46.055 | Suspected BUY Trade |
15:01:46 - 05-Jun-25 |
| Sell* | 1 | £46.25 | Negotiated Trade |
14:17:43 - 05-Jun-25 |
| Buy* | 15 | £46.4308 | Suspected BUY Trade |
14:03:41 - 05-Jun-25 |
| Buy* | 8 | £46.4331 | Suspected BUY Trade |
14:03:13 - 05-Jun-25 |
| Buy* | 12 | £46.4426 | Suspected BUY Trade |
14:03:00 - 05-Jun-25 |
| Sell* | 7 | £45.755 | Negotiated Trade |
13:51:40 - 05-Jun-25 |
| Buy* | 2 | £46.38 | Suspected BUY Trade |
13:01:49 - 05-Jun-25 |
| Sell* | 3 | £46.355 | Negotiated Trade |
10:46:02 - 05-Jun-25 |
| Buy* | 12 | £46.4451 | Suspected BUY Trade |
10:45:41 - 05-Jun-25 |
| Buy* | 27 | £46.445 | Suspected BUY Trade |
10:35:10 - 05-Jun-25 |
| Buy* | 1 | £46.485 | Suspected BUY Trade |
10:03:57 - 05-Jun-25 |
| Buy* | 2 | £46.485 | Suspected BUY Trade |
10:03:28 - 05-Jun-25 |
| Buy* | 22 | £46.4549 | Suspected BUY Trade |
10:03:20 - 05-Jun-25 |
| Buy* | 51 | £46.4484 | Suspected BUY Trade |
10:02:53 - 05-Jun-25 |
| Buy* | 7 | £46.495 | Suspected BUY Trade |
10:01:35 - 05-Jun-25 |
| Sell* | 1 | £46.44 | Negotiated Trade |
09:29:51 - 05-Jun-25 |
| Buy* | 38 | £46.6707 | Suspected BUY Trade |
14:01:38 - 04-Jun-25 |
| Buy* | 55 | £46.815 | Suspected BUY Trade |
10:54:33 - 04-Jun-25 |
| Buy* | 4 | £46.805 | Suspected BUY Trade |
10:51:07 - 04-Jun-25 |